ZAM
Zevin 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 |
-1,196
| Closed | -$219K | – | 145 |
|
|
2015
Q1 | $219K | Sell |
1,196
-1,200
| -50% | -$220K | 0.06% | 128 |
|
|
2014
Q4 | $462K | Hold |
2,396
| – | – | 0.13% | 93 |
|
|
2014
Q3 | $497K | Hold |
2,396
| – | – | 0.15% | 89 |
|
|
2014
Q2 | $434K | Buy |
+2,396
| New | +$434K | 0.13% | 92 |
|