SP
Sarasin & Partners’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,068
| Closed | -$17M | – | 104 |
|
|
2018
Q1 | $17M | Sell |
96,068
-3,396
| -3% | -$599K | 0.33% | 54 |
|
|
2017
Q4 | $18.2M | Sell |
99,464
-1,320
| -1% | -$241K | 0.35% | 56 |
|
|
2017
Q3 | $16.9M | Sell |
100,784
-79,980
| -44% | -$13.4M | 0.34% | 56 |
|
|
2017
Q2 | $29.1M | Sell |
180,764
-301,301
| -63% | -$48.5M | 0.57% | 51 |
|
|
2017
Q1 | $70.8M | Sell |
482,065
-368,756
| -43% | -$54.2M | 1.38% | 30 |
|
|
2016
Q4 | $121M | Sell |
850,821
-102,800
| -11% | -$14.7M | 2.05% | 16 |
|
|
2016
Q3 | $146M | Buy |
953,621
+27,352
| +3% | +$4.18M | 2.28% | 13 |
|
|
2016
Q2 | $119M | Buy |
926,269
+41,572
| +5% | +$5.35M | 1.98% | 18 |
|
|
2016
Q1 | $117M | Buy |
884,697
+53
| +0% | +$7.03K | 1.92% | 19 |
|
|
2015
Q4 | $113M | Buy |
884,644
+118,193
| +15% | +$15.1M | 1.88% | 19 |
|
|
2015
Q3 | $110M | Buy |
766,451
+85,478
| +13% | +$12.3M | 1.98% | 16 |
|
|
2015
Q2 | $109M | Buy |
680,973
+159,104
| +30% | +$25.5M | 1.79% | 19 |
|
|
2015
Q1 | $95.3M | Buy |
521,869
+170,318
| +48% | +$31.1M | 1.46% | 25 |
|
|
2014
Q4 | $67.7M | Sell |
351,551
-31,214
| -8% | -$6.01M | 1.01% | 33 |
|
|
2014
Q3 | $79.4M | Sell |
382,765
-156,043
| -29% | -$32.4M | 1.09% | 33 |
|
|
2014
Q2 | $97.6M | Buy |
538,808
+9,370
| +2% | +$1.7M | 1.37% | 29 |
|
|
2014
Q1 | $79.6M | Sell |
529,438
-14,071
| -3% | -$2.12M | 1.14% | 31 |
|
|
2013
Q4 | $82.2M | Sell |
543,509
-16,723
| -3% | -$2.53M | 1.15% | 33 |
|
|
2013
Q3 | $69.1M | Sell |
560,232
-20,800
| -4% | -$2.56M | 1.05% | 38 |
|
|
2013
Q2 | $70.5M | Buy |
+581,032
| New | +$70.5M | 1% | 39 |
|