LVIP American Century International Fund TSX:CP Holdings History
LVIP American Century International Fund's Canadian Pacific Kansas City Ltd Holding Summary
As of 2025-03-31, LVIP American Century International Fund held 12,629.00 shares of Canadian Pacific Kansas City Ltd(TSX:CP), totaling C$886,280.00. This investment constitutes 0.54% of their stock portfolio, and LVIP American Century International Fund now holds 0% of the outstanding Canadian Pacific Kansas City Ltd(TSX:CP) stock.
The initial trade took place in 2024Q2. And since then LVIP American Century International Fund has made 1 purchases of TSX:CP, at an average price of C$111.54, for a total of 33,973.00 shares. In addition, there have been 1 sales at an average price of C$107.57 for 21,344.00 shares. Based on historical transaction data and TSX:CP's current price of C$107.77, LVIP American Century International Fund's estimated gain on his TSX:CP holdings is C$-132,287.89, reflecting a -3.49% gain to date.
LVIP American Century International Fund TSX:CP (C$107.77) Holding Chart
LVIP American Century International Fund TSX:CP (C$107.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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