SGAM
Steinberg Global 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 |
-1,530
| Closed | -$280K | – | 227 |
|
|
2015
Q1 | $280K | Hold |
1,530
| – | – | 0.06% | 181 |
|
|
2014
Q4 | $295K | Hold |
1,530
| – | – | 0.06% | 154 |
|
|
2014
Q3 | $317K | Hold |
1,530
| – | – | 0.07% | 152 |
|
|
2014
Q2 | $277K | Hold |
1,530
| – | – | 0.06% | 162 |
|
|
2014
Q1 | $230K | Hold |
1,530
| – | – | 0.06% | 171 |
|
|
2013
Q4 | $232K | Buy |
+1,530
| New | +$232K | 0.05% | 203 |
|