Santa Fe Partners’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
Q2 | – | Sell |
-67,590
| Closed | -$2.47M | – | 501 |
|
|
2015
Q1 | $2.47M | Buy |
+67,590
| New | +$2.47M | 0.3% | 114 |
|
|
2014
Q4 | – | Sell |
-22,895
| Closed | -$949K | – | 501 |
|
|
2014
Q3 | $949K | Buy |
+22,895
| New | +$949K | 0.15% | 267 |
|
|
2014
Q2 | – | Sell |
-32,985
| Closed | -$992K | – | 514 |
|
|
2014
Q1 | $992K | Buy |
32,985
+24,165
| +274% | +$727K | 0.14% | 266 |
|
|
2013
Q4 | $267K | Sell |
8,820
-16,695
| -65% | -$505K | 0.04% | 419 |
|
|
2013
Q3 | $630K | Buy |
25,515
+280
| +1% | +$6.91K | 0.12% | 283 |
|
|
2013
Q2 | $612K | Buy |
+25,235
| New | +$612K | 0.12% | 266 |
|