LM
Luminus Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,277
| Closed | -$4.55M | – | 117 |
|
|
2016
Q1 | $4.55M | Buy |
+34,277
| New | +$4.55M | 0.15% | 76 |
|
|
2015
Q4 | – | Sell |
-43,909
| Closed | -$6.3M | – | 123 |
|
|
2015
Q3 | $6.3M | Sell |
43,909
-204,011
| -82% | -$29.3M | 0.19% | 74 |
|
|
2015
Q2 | $39.7M | Sell |
247,920
-165,974
| -40% | -$26.6M | 1.3% | 22 |
|
|
2015
Q1 | $75.7M | Buy |
413,894
+101,569
| +33% | +$18.6M | 2.69% | 10 |
|
|
2014
Q4 | $60.2M | Buy |
312,325
+264,800
| +557% | +$51M | 2.07% | 12 |
|
|
2014
Q3 | $9.86M | Buy |
47,525
+24,525
| +107% | +$5.09M | 0.32% | 63 |
|
|
2014
Q2 | $4.17M | Buy |
+23,000
| New | +$4.17M | 0.16% | 68 |
|