Teachers Advisors’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
Q1 | – | Sell |
-638,820
| Closed | -$24.6M | – | 3098 |
|
|
2014
Q4 | $24.6M | Sell |
638,820
-770,175
| -55% | -$29.7M | 0.05% | 485 |
|
|
2014
Q3 | $58.5M | Buy |
1,408,995
+673,890
| +92% | +$28M | 0.12% | 218 |
|
|
2014
Q2 | $26.6M | Sell |
735,105
-111,830
| -13% | -$4.05M | 0.05% | 463 |
|
|
2014
Q1 | $25.5M | Sell |
846,935
-139,160
| -14% | -$4.19M | 0.06% | 468 |
|
|
2013
Q4 | $29.8M | Buy |
986,095
+100,570
| +11% | +$3.04M | 0.07% | 365 |
|
|
2013
Q3 | $21.8M | Buy |
885,525
+80,450
| +10% | +$1.98M | 0.05% | 468 |
|
|
2013
Q2 | $19.5M | Buy |
+805,075
| New | +$19.5M | 0.05% | 463 |
|