LMR Partners’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-193,227
| Closed | -$13.9M | – | 1233 |
|
|
2021
Q4 | $13.9M | Buy |
+193,227
| New | +$13.9M | 0.14% | 120 |
|
|
2020
Q3 | – | Sell |
-59,395
| Closed | -$3.02M | – | 477 |
|
|
2020
Q2 | $3.02M | Buy |
+59,395
| New | +$3.02M | 0.08% | 186 |
|
|
2018
Q4 | – | Sell |
-590,000
| Closed | -$25M | – | 360 |
|
|
2018
Q3 | $25M | Buy |
+590,000
| New | +$25M | 1.59% | 16 |
|
|
2017
Q1 | – | Sell |
-20,700
| Closed | -$590K | – | 377 |
|
|
2016
Q4 | $590K | Buy |
+20,700
| New | +$590K | 0.09% | 215 |
|
|
2016
Q1 | – | Sell |
-118,660
| Closed | -$3.03M | – | 382 |
|
|
2015
Q4 | $3.03M | Sell |
118,660
-17,835
| -13% | -$455K | 0.99% | 20 |
|
|
2015
Q3 | $3.93M | Buy |
+136,495
| New | +$3.93M | 0.43% | 56 |
|
|
2015
Q2 | – | Sell |
-16,110
| Closed | -$589K | – | 539 |
|
|
2015
Q1 | $589K | Sell |
16,110
-24,265
| -60% | -$887K | 0.08% | 262 |
|
|
2014
Q4 | $1.56M | Buy |
+40,375
| New | +$1.56M | 0.2% | 133 |
|