Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $125M | Sell |
3,904,870
-232,310
| -6% | -$7.44M | 0.1% | 226 |
|
|
2015
Q1 | $151M | Buy |
4,137,180
+43,965
| +1% | +$1.61M | 0.13% | 185 |
|
|
2014
Q4 | $158M | Sell |
4,093,215
-237,055
| -5% | -$9.14M | 0.16% | 165 |
|
|
2014
Q3 | $180M | Sell |
4,330,270
-161,170
| -4% | -$6.69M | 0.2% | 129 |
|
|
2014
Q2 | $163M | Buy |
4,491,440
+92,625
| +2% | +$3.36M | 0.2% | 126 |
|
|
2014
Q1 | $132M | Buy |
4,398,815
+269,435
| +7% | +$8.11M | 0.17% | 141 |
|
|
2013
Q4 | $125M | Sell |
4,129,380
-266,780
| -6% | -$8.07M | 0.17% | 146 |
|
|
2013
Q3 | $108M | Buy |
4,396,160
+1,413,365
| +47% | +$34.9M | 0.16% | 158 |
|
|
2013
Q2 | $72.4M | Buy |
+2,982,795
| New | +$72.4M | 0.11% | 210 |
|