Palestra Capital Management’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
Q3 | – | Sell |
-1,241,520
| Closed | -$39.8M | – | 26 |
|
|
2015
Q2 | $39.8M | Buy |
1,241,520
+152,500
| +14% | +$4.88M | 3.88% | 17 |
|
|
2015
Q1 | $39.9M | Buy |
1,089,020
+309,000
| +40% | +$11.3M | 3.51% | 14 |
|
|
2014
Q4 | $30M | Sell |
780,020
-62,500
| -7% | -$2.41M | 2.62% | 25 |
|
|
2014
Q3 | $35M | Sell |
842,520
-426,460
| -34% | -$17.7M | 2.99% | 19 |
|
|
2014
Q2 | $46M | Buy |
1,268,980
+479,730
| +61% | +$17.4M | 3.79% | 8 |
|
|
2014
Q1 | $23.7M | Buy |
+789,250
| New | +$23.7M | 3.04% | 19 |
|