Mason Street 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
Q1 | – | Sell |
-813,235
| Closed | -$31.3M | – | 1564 |
|
|
2014
Q4 | $31.3M | Sell |
813,235
-51,835
| -6% | -$2M | 0.22% | 102 |
|
|
2014
Q3 | $35.9M | Sell |
865,070
-99,880
| -10% | -$4.14M | 0.28% | 65 |
|
|
2014
Q2 | $35M | Sell |
964,950
-53,940
| -5% | -$1.95M | 0.27% | 61 |
|
|
2014
Q1 | $30.7M | Buy |
1,018,890
+105,325
| +12% | +$3.17M | 0.25% | 80 |
|
|
2013
Q4 | $27.6M | Buy |
913,565
+714,295
| +358% | +$21.6M | 0.23% | 97 |
|
|
2013
Q3 | $4.91M | Buy |
+199,270
| New | +$4.91M | 0.06% | 361 |
|