Hedge Fund - Bluegrass Capital Partners
Canadian Pacific Railway Ltd (CP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $76.92 |
| 2 | 2025 - Q1 (2025-03-31) | $561,680 | 0.48% | 8,000 | $76.08 |
| 3 | 2024 - Q4 (2024-12-31) | $9,408,100 | 8.34% | 130,000 | $77.05 |
| 4 | 2024 - Q3 (2024-09-30) | $8,981,700 | 8.2% | 105,000 | $82.22 |
| 5 | 2024 - Q2 (2024-06-30) | $8,266,650 | 8.44% | 105,000 | $81.38 |
| 6 | 2024 - Q1 (2024-03-31) | $8,817,000 | 9.18% | 100,000 | $83.94 |
| 7 | 2023 - Q4 (2023-12-31) | $9,250,020 | 10.93% | 117,000 | $73.20 |
| 8 | 2023 - Q3 (2023-09-30) | $7,441,000 | 9.02% | 100,000 | $79.32 |
| 9 | 2023 - Q2 (2023-06-30) | $8,077,000 | 8.71% | 100,000 | $78.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2021-05-14
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