VAM
Visium Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-102,500
| Closed | -$18.7M | – | 1093 |
|
|
2015
Q1 | $18.7M | Buy |
+102,500
| New | +$18.7M | 0.28% | 80 |
|
|
2014
Q3 | – | Sell |
-4,900
| Closed | -$888K | – | 979 |
|
|
2014
Q2 | $888K | Buy |
4,900
+700
| +17% | +$127K | 0.01% | 560 |
|
|
2014
Q1 | $632K | Buy |
+4,200
| New | +$632K | 0.01% | 520 |
|