Partners Capital Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-262,140
| Closed | -$16M | – | 121 |
|
|
2020
Q3 | $16M | Hold |
262,140
| – | – | 0.98% | 36 |
|
|
2020
Q2 | $13.4M | Sell |
262,140
-35,350
| -12% | -$1.81M | 0.66% | 41 |
|
|
2020
Q1 | $13.1M | Hold |
297,490
| – | – | 0.89% | 27 |
|
|
2019
Q4 | $15.2M | Hold |
297,490
| – | – | 1.15% | 23 |
|
|
2019
Q3 | $13.2M | Hold |
297,490
| – | – | 1.15% | 20 |
|
|
2019
Q2 | $14M | Sell |
297,490
-12,200
| -4% | -$574K | 1.39% | 21 |
|
|
2019
Q1 | $12.8M | Buy |
309,690
+970
| +0.3% | +$40K | 1.26% | 22 |
|
|
2018
Q4 | $11M | Buy |
308,720
+230
| +0.1% | +$8.17K | 1.3% | 20 |
|
|
2018
Q3 | $13.1M | Buy |
+308,490
| New | +$13.1M | 1.41% | 22 |
|