VFM
Viking Fund Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$3.6M | – | 121 |
|
|
2018
Q3 | $3.6M | Sell |
17,000
-10,000
| -37% | -$2.12M | 0.74% | 48 |
|
|
2018
Q2 | $4.94M | Sell |
27,000
-13,000
| -33% | -$2.38M | 0.95% | 36 |
|
|
2018
Q1 | $7.06M | Sell |
40,000
-25,000
| -38% | -$4.41M | 1.34% | 27 |
|
|
2017
Q4 | $11.9M | Sell |
65,000
-25,000
| -28% | -$4.57M | 1.94% | 16 |
|
|
2017
Q3 | $15.1M | Sell |
90,000
-10,000
| -10% | -$1.68M | 2.41% | 11 |
|
|
2017
Q2 | $16.1M | Hold |
100,000
| – | – | 2.47% | 10 |
|
|
2017
Q1 | $14.7M | Buy |
100,000
+5,000
| +5% | +$735K | 1.97% | 18 |
|
|
2016
Q4 | $13.6M | Buy |
95,000
+25,000
| +36% | +$3.57M | 1.72% | 21 |
|
|
2016
Q3 | $10.7M | Sell |
70,000
-20,000
| -22% | -$3.05M | 1.75% | 25 |
|
|
2016
Q2 | $11.6M | Buy |
90,000
+5,000
| +6% | +$644K | 2.01% | 26 |
|
|
2016
Q1 | $11.3M | Sell |
85,000
-3,000
| -3% | -$398K | 2.16% | 24 |
|
|
2015
Q4 | $11.2M | Buy |
88,000
+9,000
| +11% | +$1.15M | 2.22% | 16 |
|
|
2015
Q3 | $11.3M | Sell |
79,000
-10,000
| -11% | -$1.44M | 1.99% | 20 |
|
|
2015
Q2 | $14.3M | Sell |
89,000
-3,000
| -3% | -$481K | 1.89% | 20 |
|
|
2015
Q1 | $16.8M | Hold |
92,000
| – | – | 2.2% | 16 |
|
|
2014
Q4 | $17.7M | Sell |
92,000
-16,000
| -15% | -$3.08M | 2.51% | 13 |
|
|
2014
Q3 | $22.4M | Buy |
108,000
+3,000
| +3% | +$622K | 2.49% | 13 |
|
|
2014
Q2 | $19M | Buy |
105,000
+19,500
| +23% | +$3.53M | 2.15% | 14 |
|
|
2014
Q1 | $12.9M | Buy |
85,500
+3,500
| +4% | +$527K | 1.79% | 25 |
|
|
2013
Q4 | $12.4M | Buy |
82,000
+2,000
| +3% | +$303K | 1.89% | 27 |
|
|
2013
Q3 | $9.86M | Sell |
80,000
-10,000
| -11% | -$1.23M | 1.74% | 28 |
|
|
2013
Q2 | $10.9M | Buy |
+90,000
| New | +$10.9M | 2.01% | 22 |
|