Meag Munich Ergo’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
Q1 | – | Sell |
-53,685
| Closed | -$4M | – | 193 |
|
|
2022
Q4 | $4M | Hold |
53,685
| – | – | 0.22% | 79 |
|
|
2022
Q3 | $3.6M | Hold |
53,685
| – | – | 0.22% | 77 |
|
|
2022
Q2 | $3.74M | Sell |
53,685
-9,620
| -15% | -$671K | 0.22% | 76 |
|
|
2022
Q1 | $5.3M | Buy |
63,305
+4,665
| +8% | +$390K | 0.38% | 55 |
|
|
2021
Q4 | $4.2M | Buy |
58,640
+18,940
| +48% | +$1.36M | 0.3% | 73 |
|
|
2021
Q3 | $2.59M | Hold |
39,700
| – | – | 0.45% | 64 |
|
|
2021
Q2 | $3.06M | Hold |
39,700
| – | – | 0.29% | 93 |
|
|
2021
Q1 | $3.03M | Hold |
39,700
| – | – | 0.3% | 90 |
|
|
2020
Q4 | $2.77M | Hold |
39,700
| – | – | 0.64% | 50 |
|
|
2020
Q3 | $2.41M | Buy |
39,700
+2,850
| +8% | +$173K | 0.45% | 56 |
|
|
2020
Q2 | $1.87M | Hold |
36,850
| – | – | 0.35% | 83 |
|
|
2020
Q1 | $1.61M | Sell |
36,850
-10,100
| -22% | -$441K | 0.38% | 75 |
|
|
2019
Q4 | $2.39M | Hold |
46,950
| – | – | 0.26% | 100 |
|
|
2019
Q3 | $2.06M | Sell |
46,950
-7,200
| -13% | -$316K | 0.11% | 210 |
|
|
2019
Q2 | $2.54M | Hold |
54,150
| – | – | 0.2% | 112 |
|
|
2019
Q1 | $2.22M | Sell |
54,150
-1,550
| -3% | -$63.5K | 0.18% | 126 |
|
|
2018
Q4 | $1.95M | Sell |
55,700
-50,010
| -47% | -$1.75M | 0.24% | 111 |
|
|
2018
Q3 | $4.45M | Hold |
105,710
| – | – | 0.26% | 111 |
|
|
2018
Q2 | $3.86M | Sell |
105,710
-24,700
| -19% | -$903K | 0.24% | 135 |
|
|
2018
Q1 | $4.54M | Hold |
130,410
| – | – | 0.19% | 171 |
|
|
2017
Q4 | $4.79M | Sell |
130,410
-3,230
| -2% | -$119K | 0.18% | 151 |
|
|
2017
Q3 | $4.5M | Hold |
133,640
| – | – | 0.18% | 151 |
|
|
2017
Q2 | $4.28M | Hold |
133,640
| – | – | 0.19% | 153 |
|
|
2017
Q1 | $3.95M | Sell |
133,640
-1,360
| -1% | -$40.2K | 0.16% | 190 |
|
|
2016
Q4 | $3.89M | Hold |
135,000
| – | – | 0.18% | 144 |
|
|
2016
Q3 | $4.09M | Buy |
135,000
+5,000
| +4% | +$151K | 0.2% | 138 |
|
|
2016
Q2 | $3.35M | Buy |
130,000
+27,500
| +27% | +$708K | 0.3% | 97 |
|
|
2016
Q1 | $2.73M | Sell |
102,500
-20,000
| -16% | -$532K | 0.14% | 169 |
|
|
2015
Q4 | $3.11M | Hold |
122,500
| – | – | 0.16% | 154 |
|
|
2015
Q3 | $3.18M | Sell |
122,500
-50,000
| -29% | -$1.3M | 0.17% | 138 |
|
|
2015
Q2 | $5.49M | Buy |
172,500
+37,500
| +28% | +$1.19M | 0.28% | 104 |
|
|
2015
Q1 | $4.95M | Sell |
135,000
-102,500
| -43% | -$3.76M | 0.24% | 116 |
|
|
2014
Q4 | $9.16M | Buy |
237,500
+22,500
| +10% | +$868K | 0.41% | 85 |
|
|
2014
Q3 | $8.89M | Buy |
215,000
+103,000
| +92% | +$4.26M | 0.41% | 77 |
|
|
2014
Q2 | $4.07M | Hold |
112,000
| – | – | 0.18% | 133 |
|
|
2014
Q1 | $3.37M | Buy |
112,000
+32,000
| +40% | +$962K | 0.25% | 111 |
|
|
2013
Q4 | $2.41M | Buy |
80,000
+25,000
| +45% | +$752K | 0.14% | 156 |
|
|
2013
Q3 | $1.36M | Hold |
55,000
| – | – | 0.1% | 159 |
|
|
2013
Q2 | $1.48M | Buy |
+55,000
| New | +$1.48M | 0.11% | 155 |
|