Hedge Fund - WCG Management
Canadian Pacific Railway Ltd (CP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $26.98 |
| 2 | 2016 - Q1 (2016-03-31) | $6,447,000 | 7.78% | 242,195 | $24.37 |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $28.08 |
| 4 | 2015 - Q3 (2015-09-30) | $22,452,000 | 10.11% | 763,755 | $30.16 |
| 5 | 2015 - Q2 (2015-06-30) | $3,866,000 | 1.69% | 120,895 | $35.70 |
| 6 | 2015 - Q1 (2015-03-31) | $28,442,000 | 13.21% | 777,350 | $36.91 |
| 7 | 2014 - Q4 (2014-12-31) | $7,749,000 | 7.21% | 200,185 | $39.59 |
| 8 | 2014 - Q3 (2014-09-30) | $7,378,000 | 3.61% | 176,485 | $39.16 |
| 9 | 2014 - Q2 (2014-06-30) | $16,267,000 | 6.66% | 448,040 | $32.79 |
| 10 | 2014 - Q1 (2014-03-31) | $22,442,000 | 8.65% | 747,500 | $30.35 |
| 11 | 2013 - Q4 (2013-12-31) | $10,186,000 | 4.81% | 337,500 | $28.81 |
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