YCMGA
York Capital Management Global Advisors’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 |
-1,134,026
| Closed | -$207M | – | 89 |
|
|
2015
Q1 | $207M | Sell |
1,134,026
-22,781
| -2% | -$4.16M | 1.42% | 19 |
|
|
2014
Q4 | $223M | Buy |
+1,156,807
| New | +$223M | 2.01% | 11 |
|
|
2013
Q4 | – | Sell |
-923,021
| Closed | -$114M | – | 88 |
|
|
2013
Q3 | $114M | Buy |
923,021
+887,008
| +2,463% | +$109M | 2.28% | 14 |
|
|
2013
Q2 | $4.37M | Buy |
+36,013
| New | +$4.37M | 0.09% | 57 |
|