WHV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11M | Sell |
412,630
-6,013,355
| -94% | -$160M | 5.87% | 2 |
|
|
2015
Q4 | $164M | Sell |
6,425,985
-2,879,190
| -31% | -$73.5M | 7.24% | 1 |
|
|
2015
Q3 | $286M | Sell |
9,305,175
-1,159,640
| -11% | -$35.6M | 7.9% | 1 |
|
|
2015
Q2 | $335M | Sell |
10,464,815
-2,273,095
| -18% | -$72.8M | 7.51% | 1 |
|
|
2015
Q1 | $466M | Sell |
12,737,910
-1,318,485
| -9% | -$48.2M | 9.14% | 1 |
|
|
2014
Q4 | $542M | Sell |
14,056,395
-1,682,340
| -11% | -$64.8M | 9.29% | 1 |
|
|
2014
Q3 | $653M | Sell |
15,738,735
-1,676,435
| -10% | -$69.6M | 9.32% | 1 |
|
|
2014
Q2 | $631M | Sell |
17,415,170
-887,055
| -5% | -$32.1M | 7.95% | 1 |
|
|
2014
Q1 | $551M | Sell |
18,302,225
-2,046,660
| -10% | -$61.6M | 7.23% | 1 |
|
|
2013
Q4 | $616M | Sell |
20,348,885
-2,940,800
| -13% | -$89M | 6.43% | 1 |
|
|
2013
Q3 | $574M | Sell |
23,289,685
-2,314,570
| -9% | -$57.1M | 5.69% | 1 |
|
|
2013
Q2 | $621M | Buy |
+25,604,255
| New | +$621M | 6.39% | 1 |
|