Acuity Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.79M | Sell |
26,740
-27,400
| -51% | -$1.83M | 2.52% | 7 |
|
|
2014
Q4 | $3.73M | Buy |
54,140
+5,900
| +12% | +$406K | 3% | 7 |
|
|
2014
Q3 | $3.43M | Buy |
48,240
+1,000
| +2% | +$71K | 2.63% | 8 |
|
|
2014
Q2 | $3.07M | Sell |
47,240
-44,660
| -49% | -$2.9M | 2.1% | 10 |
|
|
2014
Q1 | $5.17M | Sell |
91,900
-54,800
| -37% | -$3.08M | 2.81% | 8 |
|
|
2013
Q4 | $8.36M | Sell |
146,700
-240,816
| -62% | -$13.7M | 3.3% | 6 |
|
|
2013
Q3 | $19.6M | Sell |
387,516
-95,800
| -20% | -$4.85M | 2.68% | 8 |
|
|
2013
Q2 | $23.5M | Buy |
+483,316
| New | +$23.5M | 3.03% | 8 |
|