Hedge Fund - Galibier Capital Management
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) | $38,965,708 | 9.21% | 506,717 | $77.21 |
| 3 | 2022 - Q4 (2022-12-31) | $51,303,617 | 10.4% | 688,601 | $75.23 |
| 4 | 2022 - Q3 (2022-09-30) | $47,695,000 | 9.61% | 710,705 | $75.51 |
| 5 | 2022 - Q2 (2022-06-30) | $49,543,000 | 9.38% | 710,801 | $72.41 |
| 6 | 2022 - Q1 (2022-03-31) | $69,133,000 | 9.29% | 836,893 | $75.23 |
| 7 | 2021 - Q4 (2021-12-31) | $59,125,000 | 8.47% | 820,882 | $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