PAM
Princeton Alpha Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,467
| Closed | -$209K | – | 577 |
|
|
2016
Q4 | $209K | Buy |
+1,467
| New | +$209K | 0.04% | 591 |
|
|
2015
Q4 | – | Sell |
-1,417
| Closed | -$203K | – | 746 |
|
|
2015
Q3 | $203K | Sell |
1,417
-1,013
| -42% | -$145K | 0.04% | 609 |
|
|
2015
Q2 | $389K | Buy |
+2,430
| New | +$389K | 0.08% | 377 |
|
|
2014
Q2 | – | Sell |
-2,948
| Closed | -$443K | – | 705 |
|
|
2014
Q1 | $443K | Sell |
2,948
-936
| -24% | -$141K | 0.14% | 220 |
|
|
2013
Q4 | $588K | Buy |
+3,884
| New | +$588K | 0.43% | 39 |
|