Nationwide Fund 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
Q4 | – | Sell |
-20,965
| Closed | -$602K | – | 3248 |
|
|
2015
Q3 | $602K | Buy |
+20,965
| New | +$602K | ﹤0.01% | 1997 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$2.27M | – | 3174 |
|
|
2013
Q4 | $2.27M | Buy |
+75,000
| New | +$2.27M | 0.01% | 1388 |
|
|
2013
Q3 | – | Sell |
-157,000
| Closed | -$3.81M | – | 3264 |
|
|
2013
Q2 | $3.81M | Buy |
+157,000
| New | +$3.81M | 0.02% | 946 |
|