Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $190K | Hold |
4,400
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q2 | $199K | Buy |
4,400
+640
| +17% | +$28.9K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $152K | Hold |
3,760
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q4 | $138K | Sell |
3,760
-2,880
| -43% | -$106K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $279K | Buy |
6,640
+2,560
| +63% | +$108K | 0.01% | 961 |
|
|
2018
Q2 | $149K | Hold |
4,080
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $144K | Hold |
4,080
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q4 | $149K | Hold |
4,080
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q3 | $137K | Hold |
4,080
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q2 | $131K | Hold |
4,080
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $120K | Hold |
4,080
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $117K | Buy |
+4,080
| New | +$117K | ﹤0.01% | 872 |
|