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 - Q2 (2023-06-30) | $0 | 0% | 0 | $78.95 |
| 2 | 2023 - Q1 (2023-03-31) | $7,694,000 | 8.54% | 100,000 | $77.21 |
| 3 | 2022 - Q4 (2022-12-31) | $7,459,000 | 9.28% | 100,000 | $75.23 |
| 4 | 2022 - Q3 (2022-09-30) | $10,475,000 | 10.34% | 157,000 | $75.51 |
| 5 | 2022 - Q2 (2022-06-30) | $10,965,000 | 9.92% | 157,000 | $72.41 |
| 6 | 2022 - Q1 (2022-03-31) | $13,784,000 | 9.49% | 167,000 | $75.23 |
| 7 | 2021 - Q4 (2021-12-31) | $12,014,000 | 8.86% | 167,000 | $73.05 |
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