American International Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,893
| Closed | -$708K | – | 3088 |
|
|
2018
Q3 | $708K | Buy |
+7,893
| New | +$708K | ﹤0.01% | 1673 |
|
|
2017
Q4 | – | Sell |
-7,893
| Closed | -$654K | – | 3035 |
|
|
2017
Q3 | $654K | Buy |
+7,893
| New | +$654K | ﹤0.01% | 1588 |
|
|
2017
Q1 | – | Sell |
-7,893
| Closed | -$531K | – | 3007 |
|
|
2016
Q4 | $531K | Buy |
+7,893
| New | +$531K | ﹤0.01% | 1594 |
|
|
2016
Q2 | – | Sell |
-6,438
| Closed | -$402K | – | 3260 |
|
|
2016
Q1 | $402K | Buy |
6,438
+1,950
| +43% | +$122K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $250K | Buy |
4,488
+346
| +8% | +$19.3K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $235K | Sell |
4,142
-239
| -5% | -$13.6K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $253K | Sell |
4,381
-2,006
| -31% | -$116K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $427K | Buy |
6,387
+216
| +4% | +$14.4K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $425K | Sell |
6,171
-156
| -2% | -$10.8K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $449K | Buy |
6,327
+516
| +9% | +$36.6K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $378K | Buy |
5,811
+3,479
| +149% | +$226K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $131K | Buy |
2,332
+375
| +19% | +$21.1K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $112K | Sell |
1,957
-651
| -25% | -$37.1K | ﹤0.01% | 3259 |
|
|
2013
Q3 | $132K | Sell |
2,608
-26
| -1% | -$1.32K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $128K | Buy |
+2,634
| New | +$128K | ﹤0.01% | 2937 |
|