Sprott Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,875
| Closed | -$1.67M | – | 115 |
|
|
2017
Q2 | $1.67M | Sell |
51,875
-22,875
| -31% | -$736K | 0.06% | 98 |
|
|
2017
Q1 | $2.2M | Buy |
74,750
+29,125
| +64% | +$856K | 0.09% | 88 |
|
|
2016
Q4 | $1.3M | Buy |
+45,625
| New | +$1.3M | 0.11% | 103 |
|
|
2015
Q2 | – | Sell |
-278,500
| Closed | -$10.2M | – | 136 |
|
|
2015
Q1 | $10.2M | Buy |
+278,500
| New | +$10.2M | 0.81% | 28 |
|