American International Group’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,893
Closed -$708K 3088
2018
Q3
$708K Buy
+7,893
New +$689K ﹤0.01% 1673
2017
Q4
Sell
-7,893
Closed -$654K 3035
2017
Q3
$654K Buy
+7,893
New +$640K ﹤0.01% 1588
2017
Q1
Sell
-7,893
Closed -$531K 3007
2016
Q4
$531K Buy
+7,893
New +$521K ﹤0.01% 1594
2016
Q2
Sell
-6,438
Closed -$402K 3260
2016
Q1
$402K Buy
6,438
+1,950
+43% +$109K ﹤0.01% 2172
2015
Q4
$250K Buy
4,488
+346
+8% +$20.2K ﹤0.01% 2602
2015
Q3
$235K Sell
4,142
-239
-5% -$13.9K ﹤0.01% 2666
2015
Q2
$253K Sell
4,381
-2,006
-31% -$126K ﹤0.01% 2792
2015
Q1
$427K Buy
6,387
+216
+4% +$14.7K ﹤0.01% 2286
2014
Q4
$425K Sell
6,171
-156
-2% -$10.7K ﹤0.01% 2288
2014
Q3
$449K Buy
6,327
+516
+9% +$35.8K ﹤0.01% 2236
2014
Q2
$378K Buy
5,811
+3,479
+149% +$207K ﹤0.01% 2413
2014
Q1
$131K Buy
2,332
+375
+19% +$20.7K ﹤0.01% 3218
2013
Q4
$112K Sell
1,957
-651
-25% -$35.8K ﹤0.01% 3259
2013
Q3
$132K Sell
2,608
-26
-1% -$1.28K ﹤0.01% 3092
2013
Q2
$128K Buy
+2,634
New +$130K ﹤0.01% 2938

Other funds holding CNI