Nippon Life Global Investors Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,125
| Closed | -$2.53M | – | 147 |
|
|
2021
Q4 | $2.53M | Buy |
+35,125
| New | +$2.53M | 0.12% | 124 |
|
|
2016
Q1 | – | Sell |
-147,350
| Closed | -$3.76M | – | 125 |
|
|
2015
Q4 | $3.76M | Buy |
+147,350
| New | +$3.76M | 0.35% | 86 |
|
|
2015
Q3 | – | Sell |
-426,550
| Closed | -$13.7M | – | 117 |
|
|
2015
Q2 | $13.7M | Buy |
426,550
+38,800
| +10% | +$1.24M | 1.23% | 31 |
|
|
2015
Q1 | $14.2M | Hold |
387,750
| – | – | 1.3% | 27 |
|
|
2014
Q4 | $14.9M | Buy |
387,750
+163,200
| +73% | +$6.29M | 1.37% | 25 |
|
|
2014
Q3 | $9.32M | Buy |
224,550
+18,900
| +9% | +$784K | 0.88% | 40 |
|
|
2014
Q2 | $7.45M | Buy |
205,650
+13,800
| +7% | +$500K | 0.7% | 60 |
|
|
2014
Q1 | $5.77M | Sell |
191,850
-32,200
| -14% | -$969K | 0.57% | 71 |
|
|
2013
Q4 | $6.78M | Buy |
224,050
+26,200
| +13% | +$793K | 0.67% | 62 |
|
|
2013
Q3 | $4.88M | Buy |
197,850
+42,750
| +28% | +$1.05M | 0.53% | 82 |
|
|
2013
Q2 | $3.76M | Buy |
+155,100
| New | +$3.76M | 0.42% | 102 |
|