Princeton Alpha Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,335
Closed -$209K 577
2016
Q4
$209K Buy
+7,335
New +$217K 0.04% 591
2015
Q4
Sell
-7,085
Closed -$203K 746
2015
Q3
$203K Sell
7,085
-5,065
-42% -$153K 0.04% 609
2015
Q2
$389K Buy
+12,150
New +$434K 0.08% 377
2014
Q2
Sell
-14,740
Closed -$443K 705
2014
Q1
$443K Sell
14,740
-4,680
-24% -$142K 0.14% 220
2013
Q4
$588K Buy
+19,420
New +$560K 0.43% 39

Other funds holding CP