PIM
Perkins Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-314,708
| Closed | -$50.4M | – | 244 |
|
|
2015
Q2 | $50.4M | Sell |
314,708
-199,735
| -39% | -$32M | 0.58% | 68 |
|
|
2015
Q1 | $94M | Sell |
514,443
-77,495
| -13% | -$14.2M | 0.94% | 33 |
|
|
2014
Q4 | $114M | Sell |
591,938
-128,031
| -18% | -$24.7M | 1.07% | 24 |
|
|
2014
Q3 | $149M | Sell |
719,969
-513,193
| -42% | -$106M | 1.37% | 13 |
|
|
2014
Q2 | $223M | Sell |
1,233,162
-251,233
| -17% | -$45.5M | 1.81% | 6 |
|
|
2014
Q1 | $223M | Buy |
1,484,395
+80,437
| +6% | +$12.1M | 1.71% | 6 |
|
|
2013
Q4 | $212M | Buy |
1,403,958
+244,621
| +21% | +$37M | 1.47% | 10 |
|
|
2013
Q3 | $143M | Buy |
1,159,337
+315,069
| +37% | +$38.8M | 0.98% | 31 |
|
|
2013
Q2 | $102M | Buy |
+844,268
| New | +$102M | 0.69% | 58 |
|