TFM
TPI Fund Managers’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $15.6M | Sell |
223,711
-32,497
| -13% | -$2.27M | 2.61% | 16 |
|
|
2022
Q1 | $21.2M | Buy |
256,208
+12,290
| +5% | +$1.02M | 2.73% | 12 |
|
|
2021
Q4 | $17.6M | Buy |
243,918
+1,312
| +0.5% | +$94.5K | 2.16% | 24 |
|
|
2021
Q3 | $20.1M | Buy |
242,606
+28,142
| +13% | +$2.33M | 2.71% | 16 |
|
|
2021
Q2 | $20.4M | Buy |
214,464
+179,497
| +513% | +$17.1M | 2.82% | 14 |
|
|
2021
Q1 | $16.8M | Buy |
34,967
+17,026
| +95% | +$8.17M | 2.62% | 17 |
|
|
2020
Q4 | $7.92M | Buy |
+17,941
| New | +$7.92M | 1.35% | 31 |
|