TAM
Todd 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
Q4 | – | Sell |
-19,100
| Closed | -$2.74M | – | 220 |
|
|
2015
Q3 | $2.74M | Buy |
19,100
+2,000
| +12% | +$287K | 0.09% | 153 |
|
|
2015
Q2 | $2.74M | Sell |
17,100
-20,465
| -54% | -$3.28M | 0.07% | 172 |
|
|
2015
Q1 | $6.86M | Buy |
37,565
+17,377
| +86% | +$3.17M | 0.19% | 142 |
|
|
2014
Q4 | $3.89M | Buy |
+20,188
| New | +$3.89M | 0.11% | 152 |
|