TPI
Tesco Pension Investment’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-633,574
| Closed | -$44.2M | – | 10 |
|
|
2022
Q2 | $44.2M | Sell |
633,574
-759,515
| -55% | -$52.9M | 2.56% | 16 |
|
|
2022
Q1 | $115M | Sell |
1,393,089
-439,972
| -24% | -$36.3M | 2.81% | 12 |
|
|
2021
Q4 | $132M | Buy |
1,833,061
+46,889
| +3% | +$3.38M | 2.16% | 24 |
|
|
2021
Q3 | $148M | Buy |
1,786,172
+119,623
| +7% | +$9.89M | 2.71% | 16 |
|
|
2021
Q2 | $159M | Buy |
1,666,549
+1,376,965
| +475% | +$131M | 2.81% | 14 |
|
|
2021
Q1 | $139M | Buy |
289,584
+137,707
| +91% | +$66.1M | 2.63% | 17 |
|
|
2020
Q4 | $671K | Buy |
+151,877
| New | +$671K | 1.35% | 31 |
|