M&G Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.7M | Buy |
172,736
+39,902
| +30% | +$3.15M | 0.05% | 157 |
|
|
2023
Q3 | $9.83M | Buy |
+132,834
| New | +$9.83M | 0.04% | 198 |
|
|
2023
Q2 | – | Sell |
-1,870
| Closed | -$144K | – | 389 |
|
|
2023
Q1 | $144K | Sell |
1,870
-3,242
| -63% | -$249K | ﹤0.01% | 396 |
|
|
2022
Q4 | $381K | Hold |
5,112
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $340 | Sell |
5,112
-438,092
| -99% | -$29.1K | ﹤0.01% | 367 |
|
|
2022
Q2 | $31K | Buy |
443,204
+2,300
| +0.5% | +$161 | 0.18% | 114 |
|
|
2022
Q1 | $36.3K | Buy |
440,904
+4,072
| +0.9% | +$335 | 0.07% | 110 |
|
|
2021
Q4 | $31.5K | Buy |
436,832
+118,549
| +37% | +$8.54K | 0.08% | 117 |
|
|
2021
Q3 | $20.8K | Sell |
318,283
-62,166
| -16% | -$4.07K | 0.05% | 194 |
|
|
2021
Q2 | $29.2K | Sell |
380,449
-111
| -0% | -$9 | 0.07% | 156 |
|
|
2021
Q1 | $29.1K | Sell |
380,560
-665
| -0.2% | -$51 | 0.09% | 98 |
|
|
2020
Q4 | $26.5K | Buy |
381,225
+33,395
| +10% | +$2.32K | 0.16% | 108 |
|
|
2020
Q3 | $21.1M | Buy |
347,830
+425
| +0.1% | +$25.8K | 0.21% | 108 |
|
|
2020
Q2 | $17.7M | Sell |
347,405
-57,730
| -14% | -$2.93M | 0.19% | 115 |
|
|
2020
Q1 | $17.9M | Sell |
405,135
-395
| -0.1% | -$17.5K | 0.22% | 106 |
|
|
2019
Q4 | $20.7M | Buy |
+405,530
| New | +$20.7M | 0.18% | 119 |
|