NIM
NXG Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,271
| Closed | -$2.32M | – | 134 |
|
|
2016
Q4 | $2.32M | Sell |
16,271
-17,563
| -52% | -$2.51M | 0.07% | 104 |
|
|
2016
Q3 | $5.17M | Buy |
33,834
+28,675
| +556% | +$4.38M | 0.16% | 80 |
|
|
2016
Q2 | $664K | Buy |
+5,159
| New | +$664K | 0.02% | 117 |
|
|
2015
Q4 | – | Sell |
-34,384
| Closed | -$4.94M | – | 139 |
|
|
2015
Q3 | $4.94M | Buy |
34,384
+14,054
| +69% | +$2.02M | 0.19% | 82 |
|
|
2015
Q2 | $3.26M | Buy |
+20,330
| New | +$3.26M | 0.09% | 112 |
|
|
2014
Q4 | – | Sell |
-52,471
| Closed | -$10.9M | – | 176 |
|
|
2014
Q3 | $10.9M | Buy |
52,471
+40,571
| +341% | +$8.42M | 0.23% | 74 |
|
|
2014
Q2 | $2.16M | Sell |
11,900
-4,606
| -28% | -$834K | 0.05% | 141 |
|
|
2014
Q1 | $2.48M | Buy |
16,506
+4,606
| +39% | +$693K | 0.07% | 124 |
|
|
2013
Q4 | $1.8M | Buy |
11,900
+1,450
| +14% | +$219K | 0.06% | 132 |
|
|
2013
Q3 | $1.29M | Sell |
10,450
-1,840
| -15% | -$227K | 0.05% | 125 |
|
|
2013
Q2 | $1.49M | Buy |
+12,290
| New | +$1.49M | 0.06% | 108 |
|