Primecap 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
Q4 | – | Sell |
-84,900
| Closed | -$2.44M | – | 272 |
|
|
2015
Q3 | $2.44M | Hold |
84,900
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $2.72M | Sell |
84,900
-530,250
| -86% | -$17M | ﹤0.01% | 247 |
|
|
2015
Q1 | $22.5M | Sell |
615,150
-1,436,500
| -70% | -$52.5M | 0.02% | 195 |
|
|
2014
Q4 | $79.1M | Sell |
2,051,650
-201,500
| -9% | -$7.77M | 0.08% | 141 |
|
|
2014
Q3 | $93.5M | Sell |
2,253,150
-167,500
| -7% | -$6.95M | 0.1% | 130 |
|
|
2014
Q2 | $87.7M | Hold |
2,420,650
| – | – | 0.1% | 136 |
|
|
2014
Q1 | $72.8M | Sell |
2,420,650
-5,000
| -0.2% | -$150K | 0.08% | 145 |
|
|
2013
Q4 | $73.4M | Sell |
2,425,650
-2,000
| -0.1% | -$60.5K | 0.09% | 136 |
|
|
2013
Q3 | $59.9M | Sell |
2,427,650
-5,000
| -0.2% | -$123K | 0.08% | 140 |
|
|
2013
Q2 | $59.1M | Buy |
+2,432,650
| New | +$59.1M | 0.08% | 132 |
|