Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,253
| Closed | -$1.28M | – | 1562 |
|
|
2024
Q2 | $1.28M | Sell |
16,253
-12,864
| -44% | -$1.02M | 0.01% | 688 |
|
|
2024
Q1 | $2.57M | Sell |
29,117
-18,746
| -39% | -$1.65M | 0.01% | 1079 |
|
|
2023
Q4 | $3.78M | Buy |
47,863
+11,871
| +33% | +$939K | 0.01% | 987 |
|
|
2023
Q3 | $2.68M | Sell |
35,992
-18,508
| -34% | -$1.38M | 0.01% | 1069 |
|
|
2023
Q2 | $4.4M | Buy |
54,500
+21,525
| +65% | +$1.74M | 0.01% | 930 |
|
|
2023
Q1 | $2.54M | Buy |
32,975
+18,462
| +127% | +$1.42M | 0.01% | 1088 |
|
|
2022
Q4 | $1.08M | Buy |
+14,513
| New | +$1.08M | ﹤0.01% | 1454 |
|
|
2018
Q4 | – | Sell |
-10,175
| Closed | -$431K | – | 1270 |
|
|
2018
Q3 | $431K | Sell |
10,175
-5,000
| -33% | -$212K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $555K | Sell |
15,175
-14,225
| -48% | -$520K | 0.01% | 606 |
|
|
2018
Q1 | $1.04M | Sell |
29,400
-17,470
| -37% | -$617K | 0.01% | 494 |
|
|
2017
Q4 | $1.71M | Buy |
46,870
+675
| +1% | +$24.7K | 0.02% | 381 |
|
|
2017
Q3 | $1.55M | Buy |
46,195
+32,250
| +231% | +$1.08M | 0.03% | 374 |
|
|
2017
Q2 | $448K | Buy |
+13,945
| New | +$448K | 0.01% | 522 |
|