WAM
Wolverine Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-134
| Closed | -$9K | – | 1937 |
|
|
2021
Q4 | $9K | Buy |
+134
| New | +$9K | ﹤0.01% | 1527 |
|
|
2021
Q2 | – | Sell |
-3,955
| Closed | -$300K | – | 1938 |
|
|
2021
Q1 | $300K | Buy |
+3,955
| New | +$300K | ﹤0.01% | 905 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$761K | – | 1365 |
|
|
2020
Q3 | $761K | Sell |
12,500
-107,500
| -90% | -$6.54M | 0.01% | 447 |
|
|
2020
Q2 | $6.13M | Buy |
+120,000
| New | +$6.13M | 0.06% | 142 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$2.67M | – | 1067 |
|
|
2019
Q3 | $2.67M | Hold |
60,000
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $2.82M | Buy |
60,000
+32,500
| +118% | +$1.53M | 0.04% | 232 |
|
|
2019
Q1 | $1.13M | Sell |
27,500
-22,500
| -45% | -$927K | 0.02% | 401 |
|
|
2018
Q4 | $1.78M | Buy |
+50,000
| New | +$1.78M | 0.02% | 353 |
|
|
2017
Q2 | – | Sell |
-120,500
| Closed | -$3.54M | – | 837 |
|
|
2017
Q1 | $3.54M | Sell |
120,500
-39,025
| -24% | -$1.15M | 0.05% | 177 |
|
|
2016
Q4 | $4.56M | Buy |
+159,525
| New | +$4.56M | 0.06% | 149 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$53K | – | 693 |
|
|
2016
Q1 | $53K | Buy |
2,000
+500
| +33% | +$13.3K | ﹤0.01% | 616 |
|
|
2015
Q4 | $38K | Buy |
1,500
+1,000
| +200% | +$25.3K | ﹤0.01% | 829 |
|
|
2015
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 935 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1068 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$622K | – | 1156 |
|
|
2014
Q3 | $622K | Buy |
15,000
+8,500
| +131% | +$352K | 0.01% | 505 |
|
|
2014
Q2 | $235K | Buy |
+6,500
| New | +$235K | 0.01% | 643 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1164 |
|