TCG
Tremblant Capital Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-171,510
| Closed | -$22.1M | – | 39 |
|
|
2016
Q2 | $22.1M | Sell |
171,510
-6,201
| -3% | -$799K | 1.28% | 24 |
|
|
2016
Q1 | $23.6M | Sell |
177,711
-3,809
| -2% | -$505K | 1.39% | 25 |
|
|
2015
Q4 | $23.2M | Buy |
+181,520
| New | +$23.2M | 1.46% | 23 |
|