Twin Focus Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,530
| Closed | -$320K | – | 78 |
|
|
2015
Q4 | $320K | Hold |
12,530
| – | – | 0.32% | 59 |
|
|
2015
Q3 | $360K | Hold |
12,530
| – | – | 0.46% | 46 |
|
|
2015
Q2 | $402K | Hold |
12,530
| – | – | 0.45% | 46 |
|
|
2015
Q1 | $458K | Hold |
12,530
| – | – | 0.36% | 40 |
|
|
2014
Q4 | $483K | Sell |
12,530
-1,010
| -7% | -$38.9K | 0.56% | 38 |
|
|
2014
Q3 | $562K | Sell |
13,540
-315
| -2% | -$13.1K | 0.55% | 34 |
|
|
2014
Q2 | $502K | Buy |
13,855
+530
| +4% | +$19.2K | 0.56% | 37 |
|
|
2014
Q1 | $401K | Hold |
13,325
| – | – | 0.48% | 39 |
|
|
2013
Q4 | $403K | Sell |
13,325
-625
| -4% | -$18.9K | 0.4% | 39 |
|
|
2013
Q3 | $344K | Hold |
13,950
| – | – | 0.33% | 47 |
|
|
2013
Q2 | $339K | Buy |
+13,950
| New | +$339K | 0.35% | 50 |
|