SM
Sunriver Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,030
| Closed | -$15.4M | – | 22 |
|
|
2018
Q2 | $15.4M | Sell |
84,030
-1,430
| -2% | -$262K | 3.29% | 16 |
|
|
2018
Q1 | $15.1M | Hold |
85,460
| – | – | 3.37% | 15 |
|
|
2017
Q4 | $15.6M | Sell |
85,460
-41,100
| -32% | -$7.51M | 3.29% | 17 |
|
|
2017
Q3 | $21.3M | Buy |
126,560
+44,540
| +54% | +$7.48M | 5.62% | 8 |
|
|
2017
Q2 | $13.2M | Buy |
+82,020
| New | +$13.2M | 2.94% | 16 |
|
|
2016
Q3 | – | Sell |
-112,080
| Closed | -$14.4M | – | 21 |
|
|
2016
Q2 | $14.4M | Buy |
+112,080
| New | +$14.4M | 4.47% | 13 |
|