Mizuho Trust & Banking’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 |
-300,555
| Closed | -$13.5M | – | 881 |
|
|
2014
Q4 | $13.5M | Sell |
300,555
-53,000
| -15% | -$2.37M | 0.05% | 431 |
|
|
2014
Q3 | $16.2M | Buy |
353,555
+22,000
| +7% | +$1.01M | 0.06% | 356 |
|
|
2014
Q2 | $12.8M | Sell |
331,555
-25,000
| -7% | -$967K | 0.05% | 439 |
|
|
2014
Q1 | $11.8M | Sell |
356,555
-57,500
| -14% | -$1.91M | 0.04% | 456 |
|
|
2013
Q4 | $13.3M | Sell |
414,055
-790,830
| -66% | -$25.4M | 0.05% | 409 |
|
|
2013
Q3 | $30.7M | Hold |
1,204,885
| – | – | 0.13% | 183 |
|
|
2013
Q2 | $29.1M | Buy |
+1,204,885
| New | +$29.1M | 0.12% | 191 |
|