MFM
Marianas Fund Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,000
| Closed | -$9.41M | – | 5 |
|
|
2017
Q3 | $9.41M | Buy |
56,000
+20,900
| +60% | +$3.51M | 16.19% | 1 |
|
|
2017
Q2 | $5.64M | Sell |
35,100
-33,200
| -49% | -$5.34M | 5.03% | 5 |
|
|
2017
Q1 | $10M | Buy |
+68,300
| New | +$10M | 3.75% | 8 |
|
|
2016
Q3 | – | Sell |
-157,200
| Closed | -$20.2M | – | 21 |
|
|
2016
Q2 | $20.2M | Buy |
157,200
+71,600
| +84% | +$9.22M | 4.19% | 15 |
|
|
2016
Q1 | $11.4M | Buy |
+85,600
| New | +$11.4M | 1.96% | 17 |
|
|
2015
Q3 | – | Sell |
-36,600
| Closed | -$5.86M | – | 24 |
|
|
2015
Q2 | $5.86M | Hold |
36,600
| – | – | 1.09% | 23 |
|
|
2015
Q1 | $6.69M | Buy |
+36,600
| New | +$6.69M | 1.47% | 22 |
|