QAM
QCI Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112
| Closed | -$20K | – | 511 |
|
|
2015
Q1 | $20K | Hold |
112
| – | – | ﹤0.01% | 276 |
|
|
2014
Q4 | $22K | Hold |
112
| – | – | ﹤0.01% | 273 |
|
|
2014
Q3 | $23K | Hold |
112
| – | – | ﹤0.01% | 281 |
|
|
2014
Q2 | $20K | Hold |
112
| – | – | ﹤0.01% | 287 |
|
|
2014
Q1 | $17K | Hold |
112
| – | – | ﹤0.01% | 303 |
|
|
2013
Q4 | $17K | Hold |
112
| – | – | ﹤0.01% | 304 |
|
|
2013
Q3 | $14K | Hold |
112
| – | – | ﹤0.01% | 303 |
|
|
2013
Q2 | $14K | Buy |
+112
| New | +$14K | ﹤0.01% | 315 |
|