Aberdeen Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.1M | Sell |
173,817
-52,958
| -23% | -$4.29M | 0.05% | 313 |
|
|
2017
Q1 | $16.8M | Sell |
226,775
-30,078
| -12% | -$2.22M | 0.06% | 261 |
|
|
2016
Q4 | $17.3M | Sell |
256,853
-114,038
| -31% | -$7.69M | 0.07% | 244 |
|
|
2016
Q3 | $24.3M | Sell |
370,891
-905,108
| -71% | -$59.2M | 0.09% | 191 |
|
|
2016
Q2 | $75.4M | Sell |
1,275,999
-629,254
| -33% | -$37.2M | 0.28% | 57 |
|
|
2016
Q1 | $119M | Sell |
1,905,253
-392,289
| -17% | -$24.5M | 0.43% | 45 |
|
|
2015
Q4 | $142M | Sell |
2,297,542
-692,438
| -23% | -$42.7M | 0.48% | 37 |
|
|
2015
Q3 | $170M | Sell |
2,989,980
-1,142,925
| -28% | -$64.9M | 0.58% | 33 |
|
|
2015
Q2 | $239M | Buy |
4,132,905
+60,405
| +1% | +$3.49M | 0.69% | 27 |
|
|
2015
Q1 | $272M | Sell |
4,072,500
-734,800
| -15% | -$49.1M | 0.73% | 26 |
|
|
2014
Q4 | $331M | Sell |
4,807,300
-154,364
| -3% | -$10.6M | 0.83% | 24 |
|
|
2014
Q3 | $352M | Sell |
4,961,664
-1,116,868
| -18% | -$79.3M | 0.78% | 25 |
|
|
2014
Q2 | $395M | Sell |
6,078,532
-1,644,468
| -21% | -$107M | 0.82% | 25 |
|
|
2014
Q1 | $439M | Sell |
7,723,000
-233,400
| -3% | -$13.3M | 1.23% | 24 |
|
|
2013
Q4 | $459M | Sell |
7,956,400
-315,300
| -4% | -$18.2M | 1.28% | 23 |
|
|
2013
Q3 | $420M | Buy |
8,271,700
+86,082
| +1% | +$4.37M | 1.18% | 23 |
|
|
2013
Q2 | $398M | Buy |
+8,185,618
| New | +$398M | 1.27% | 23 |
|