WM
WCG Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,439
| Closed | -$6.45M | – | 6 |
|
|
2016
Q1 | $6.45M | Buy |
+48,439
| New | +$6.45M | 7.78% | 3 |
|
|
2015
Q4 | – | Sell |
-152,751
| Closed | -$22.5M | – | 27 |
|
|
2015
Q3 | $22.5M | Buy |
152,751
+128,572
| +532% | +$18.9M | 10.11% | 2 |
|
|
2015
Q2 | $3.87M | Sell |
24,179
-131,291
| -84% | -$21M | 1.69% | 17 |
|
|
2015
Q1 | $28.4M | Buy |
155,470
+115,433
| +288% | +$21.1M | 13.22% | 1 |
|
|
2014
Q4 | $7.75M | Buy |
40,037
+4,740
| +13% | +$917K | 7.22% | 4 |
|
|
2014
Q3 | $7.38M | Sell |
35,297
-54,311
| -61% | -$11.4M | 3.61% | 15 |
|
|
2014
Q2 | $16.3M | Sell |
89,608
-59,892
| -40% | -$10.9M | 6.67% | 4 |
|
|
2014
Q1 | $22.4M | Buy |
149,500
+82,000
| +121% | +$12.3M | 8.65% | 2 |
|
|
2013
Q4 | $10.2M | Buy |
67,500
+3,500
| +5% | +$528K | 4.81% | 5 |
|
|
2013
Q3 | $7.92M | Buy |
+64,000
| New | +$7.92M | 2.62% | 19 |
|