VM
Valinor Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,969
| Closed | -$9.93M | – | 25 |
|
|
2018
Q4 | $9.93M | Sell |
55,969
-3,049
| -5% | -$541K | 0.48% | 29 |
|
|
2018
Q3 | $12.5M | Sell |
59,018
-16,724
| -22% | -$3.54M | 0.47% | 30 |
|
|
2018
Q2 | $13.9M | Sell |
75,742
-61,685
| -45% | -$11.3M | 0.44% | 31 |
|
|
2018
Q1 | $24.2M | Sell |
137,427
-7,000
| -5% | -$1.23M | 0.74% | 32 |
|
|
2017
Q4 | $26.4M | Sell |
144,427
-74,110
| -34% | -$13.5M | 0.78% | 31 |
|
|
2017
Q3 | $36.7M | Sell |
218,537
-8,180
| -4% | -$1.37M | 1.15% | 30 |
|
|
2017
Q2 | $36.5M | Sell |
226,717
-23,962
| -10% | -$3.86M | 1.11% | 32 |
|
|
2017
Q1 | $36.8M | Sell |
250,679
-7,200
| -3% | -$1.06M | 1.07% | 33 |
|
|
2016
Q4 | $36.8M | Sell |
257,879
-23,598
| -8% | -$3.37M | 1.1% | 29 |
|
|
2016
Q3 | $42.9M | Sell |
281,477
-31,624
| -10% | -$4.82M | 1.48% | 26 |
|
|
2016
Q2 | $40.3M | Sell |
313,101
-26,851
| -8% | -$3.46M | 1.34% | 26 |
|
|
2016
Q1 | $45.2M | Sell |
339,952
-48,701
| -13% | -$6.47M | 1.3% | 26 |
|
|
2015
Q4 | $49.7M | Sell |
388,653
-27,339
| -7% | -$3.49M | 1.36% | 26 |
|
|
2015
Q3 | $59.7M | Buy |
415,992
+23,831
| +6% | +$3.42M | 1.58% | 27 |
|
|
2015
Q2 | $62.8M | Buy |
392,161
+122,562
| +45% | +$19.6M | 1.67% | 24 |
|
|
2015
Q1 | $49.4M | Buy |
269,599
+15,550
| +6% | +$2.85M | 1.29% | 28 |
|
|
2014
Q4 | $48.9M | Buy |
254,049
+175,817
| +225% | +$33.9M | 1.25% | 30 |
|
|
2014
Q3 | $16.2M | Sell |
78,232
-28,093
| -26% | -$5.83M | 0.45% | 34 |
|
|
2014
Q2 | $19.3M | Sell |
106,325
-12,256
| -10% | -$2.22M | 0.53% | 36 |
|
|
2014
Q1 | $17.8M | Sell |
118,581
-25,918
| -18% | -$3.89M | 0.55% | 36 |
|
|
2013
Q4 | $21.9M | Buy |
+144,499
| New | +$21.9M | 0.72% | 34 |
|