Versor Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,020
| Closed | -$1.11M | – | 313 |
|
|
2019
Q3 | $1.11M | Buy |
25,020
+6,595
| +36% | +$293K | 0.08% | 129 |
|
|
2019
Q2 | $868K | Buy |
18,425
+7,000
| +61% | +$330K | 0.06% | 176 |
|
|
2019
Q1 | $471K | Buy |
11,425
+3,170
| +38% | +$131K | 0.04% | 186 |
|
|
2018
Q4 | $293K | Buy |
+8,255
| New | +$293K | 0.07% | 221 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$220K | – | 255 |
|
|
2018
Q2 | $220K | Buy |
+6,000
| New | +$220K | 0.07% | 222 |
|