Hedge Fund - RIT 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) | $45,550,080 | 13.03% | 576,000 | $73.20 |
| 2 | 2023 - Q3 (2023-09-30) | $42,848,640 | 10.73% | 576,000 | $79.32 |
| 3 | 2023 - Q2 (2023-06-30) | $46,517,760 | 12.99% | 576,000 | $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