TCM
Tran Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,446
| Closed | -$340K | – | 62 |
|
|
2019
Q2 | $340K | Hold |
1,446
| – | – | 0.04% | 56 |
|
|
2019
Q1 | $298K | Sell |
1,446
-561
| -28% | -$116K | 0.05% | 32 |
|
|
2018
Q4 | $356K | Hold |
2,007
| – | – | 0.06% | 35 |
|
|
2018
Q3 | $425K | Hold |
2,007
| – | – | 0.05% | 29 |
|
|
2018
Q2 | $367K | Sell |
2,007
-111,799
| -98% | -$20.4M | 0.05% | 29 |
|
|
2018
Q1 | $20.1M | Sell |
113,806
-26,732
| -19% | -$4.72M | 2.61% | 22 |
|
|
2017
Q4 | $25.7M | Sell |
140,538
-39,245
| -22% | -$7.17M | 2.44% | 18 |
|
|
2017
Q3 | $30.2M | Sell |
179,783
-4,120
| -2% | -$692K | 2.71% | 18 |
|
|
2017
Q2 | $29.6M | Sell |
183,903
-43,697
| -19% | -$7.03M | 2.67% | 18 |
|
|
2017
Q1 | $33.4M | Sell |
227,600
-78,738
| -26% | -$11.6M | 2.68% | 18 |
|
|
2016
Q4 | $43.7M | Buy |
+306,338
| New | +$43.7M | 2.67% | 17 |
|