AHL Partners’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
Q4 | $10.9M | Buy |
132,335
+30,432
| +30% | +$2.51M | 0.17% | 183 |
|
|
2017
Q3 | $8.44M | Buy |
101,903
+12,331
| +14% | +$1.02M | 0.15% | 225 |
|
|
2017
Q2 | $7.26M | Buy |
89,572
+55,083
| +160% | +$4.46M | 0.15% | 214 |
|
|
2017
Q1 | $2.55M | Sell |
34,489
-34,694
| -50% | -$2.57M | 0.06% | 560 |
|
|
2016
Q4 | $4.66M | Buy |
69,183
+65,141
| +1,612% | +$4.39M | 0.14% | 276 |
|
|
2016
Q3 | $264K | Sell |
4,042
-868
| -18% | -$56.7K | 0.01% | 1002 |
|
|
2016
Q2 | $290K | Sell |
4,910
-7,072
| -59% | -$418K | 0.02% | 716 |
|
|
2016
Q1 | $748K | Buy |
+11,982
| New | +$748K | 0.05% | 465 |
|
|
2015
Q2 | – | Sell |
-60,841
| Closed | -$4.07M | – | 830 |
|
|
2015
Q1 | $4.07M | Sell |
60,841
-5,321
| -8% | -$356K | 0.16% | 264 |
|
|
2014
Q4 | $4.56M | Sell |
66,162
-11,533
| -15% | -$795K | 0.24% | 109 |
|
|
2014
Q3 | $5.51M | Buy |
+77,695
| New | +$5.51M | 0.43% | 23 |
|