Hedge Fund - Conatus Capital Management
Canadian Pacific Railway Ltd (CP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $30.16 |
| 2 | 2015 - Q2 (2015-06-30) | $69,031,000 | 4.2% | 2,154,120 | $35.70 |
| 3 | 2015 - Q1 (2015-03-31) | $76,730,000 | 4.85% | 2,099,900 | $36.91 |
| 4 | 2014 - Q4 (2014-12-31) | $89,891,000 | 4.38% | 2,332,540 | $39.59 |
| 5 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $24.71 |
| 6 | 2013 - Q2 (2013-06-30) | $65,078,000 | 2.72% | 2,680,735 | $25.16 |
| 7 | 2013 - Q1 (2013-03-31) | $65,503,000 | 2.79% | 2,510,260 | $23.61 |
| 8 | 2012 - Q4 (2012-12-31) | $98,261,000 | 4.42% | 4,834,740 | $18.73 |
| 9 | 2012 - Q3 (2012-09-30) | $59,214,000 | 2.77% | 3,571,845 | $16.25 |
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