QIM
Quest Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,933
| Closed | -$5.8M | – | 139 |
|
|
2014
Q3 | $5.8M | Sell |
27,933
-9,031
| -24% | -$1.87M | 0.61% | 77 |
|
|
2014
Q2 | $6.7M | Sell |
36,964
-8,635
| -19% | -$1.56M | 0.66% | 81 |
|
|
2014
Q1 | $6.86M | Sell |
45,599
-2,588
| -5% | -$389K | 0.64% | 84 |
|
|
2013
Q4 | $7.29M | Sell |
48,187
-20,725
| -30% | -$3.14M | 0.63% | 86 |
|
|
2013
Q3 | $8.5M | Sell |
68,912
-16,210
| -19% | -$2M | 0.73% | 85 |
|
|
2013
Q2 | $10.3M | Buy |
+85,122
| New | +$10.3M | 0.78% | 61 |
|