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 | 2023 - Q4 (2023-12-31) | $9,250,020 | 10.93% | 117,000 | $73.20 |
| 2 | 2023 - Q3 (2023-09-30) | $7,441,000 | 9.02% | 100,000 | $79.32 |
| 3 | 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