A.R.T. Advisors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,108
| Closed | -$824K | – | 241 |
|
|
2019
Q4 | $824K | Sell |
9,108
-39,400
| -81% | -$3.56M | 0.04% | 641 |
|
|
2019
Q3 | $4.36M | Buy |
+48,508
| New | +$4.36M | 0.22% | 93 |
|
|
2019
Q2 | – | Sell |
-22,508
| Closed | -$2.01M | – | 1379 |
|
|
2019
Q1 | $2.01M | Sell |
22,508
-5,900
| -21% | -$528K | 0.12% | 229 |
|
|
2018
Q4 | $2.11M | Sell |
28,408
-6,200
| -18% | -$459K | 0.14% | 222 |
|
|
2018
Q3 | $3.11M | Buy |
34,608
+28,600
| +476% | +$2.57M | 0.14% | 191 |
|
|
2018
Q2 | $491K | Buy |
+6,008
| New | +$491K | 0.02% | 928 |
|
|
2018
Q1 | – | Sell |
-13,508
| Closed | -$1.11M | – | 1527 |
|
|
2017
Q4 | $1.11M | Sell |
13,508
-23,896
| -64% | -$1.97M | 0.05% | 577 |
|
|
2017
Q3 | $3.1M | Buy |
+37,404
| New | +$3.1M | 0.16% | 160 |
|
|
2017
Q1 | – | Sell |
-7,804
| Closed | -$525K | – | 1458 |
|
|
2016
Q4 | $525K | Buy |
7,804
+4,600
| +144% | +$309K | 0.03% | 725 |
|
|
2016
Q3 | $209K | Sell |
3,204
-6,746
| -68% | -$440K | 0.07% | 475 |
|
|
2016
Q2 | $587K | Buy |
+9,950
| New | +$587K | 0.03% | 752 |
|
|
2016
Q1 | – | Sell |
-8,650
| Closed | -$483K | – | 1398 |
|
|
2015
Q4 | $483K | Buy |
+8,650
| New | +$483K | 0.02% | 876 |
|
|
2015
Q2 | – | Sell |
-4,784
| Closed | -$320K | – | 1502 |
|
|
2015
Q1 | $320K | Sell |
4,784
-77,459
| -94% | -$5.18M | 0.01% | 1087 |
|
|
2014
Q4 | $5.67M | Buy |
82,243
+35,149
| +75% | +$2.42M | 0.21% | 105 |
|
|
2014
Q3 | $3.34M | Buy |
+47,094
| New | +$3.34M | 0.15% | 184 |
|
|
2014
Q2 | – | Sell |
-15,602
| Closed | -$877K | – | 1330 |
|
|
2014
Q1 | $877K | Buy |
15,602
+514
| +3% | +$28.9K | 0.05% | 547 |
|
|
2013
Q4 | $860K | Buy |
+15,088
| New | +$860K | 0.05% | 536 |
|