PAR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-800,000
| Closed | -$29.2M | – | 84 |
|
|
2017
Q4 | $29.2M | Sell |
800,000
-432,250
| -35% | -$15.8M | 0.33% | 47 |
|
|
2017
Q3 | $41.4M | Hold |
1,232,250
| – | – | 0.47% | 42 |
|
|
2017
Q2 | $39.6M | Hold |
1,232,250
| – | – | 0.45% | 41 |
|
|
2017
Q1 | $36.2M | Sell |
1,232,250
-1,725,000
| -58% | -$50.7M | 0.44% | 42 |
|
|
2016
Q4 | $84.4M | Sell |
2,957,250
-150,000
| -5% | -$4.28M | 1.1% | 20 |
|
|
2016
Q3 | $94.9M | Sell |
3,107,250
-50,000
| -2% | -$1.53M | 1.37% | 19 |
|
|
2016
Q2 | $81.3M | Sell |
3,157,250
-350,000
| -10% | -$9.02M | 1.35% | 20 |
|
|
2016
Q1 | $93.1M | Hold |
3,507,250
| – | – | 1.49% | 18 |
|
|
2015
Q4 | $89.5M | Buy |
3,507,250
+525,000
| +18% | +$13.4M | 1.65% | 16 |
|
|
2015
Q3 | $85.6M | Buy |
2,982,250
+1,332,250
| +81% | +$38.3M | 1.81% | 14 |
|
|
2015
Q2 | $52.9M | Buy |
1,650,000
+200,000
| +14% | +$6.41M | 1.2% | 24 |
|
|
2015
Q1 | $53M | Buy |
1,450,000
+300,000
| +26% | +$11M | 1.22% | 24 |
|
|
2014
Q4 | $44.3M | Buy |
1,150,000
+325,000
| +39% | +$12.5M | 1.02% | 24 |
|
|
2014
Q3 | $34.2M | Buy |
825,000
+75,000
| +10% | +$3.11M | 0.91% | 27 |
|
|
2014
Q2 | $27.2M | Buy |
+750,000
| New | +$27.2M | 0.75% | 29 |
|