AMP Capital Investors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,016
| Closed | -$13.9M | – | 128 |
|
|
2021
Q4 | $13.9M | Sell |
113,016
-133,674
| -54% | -$16.4M | 0.39% | 50 |
|
|
2021
Q3 | $28.6M | Sell |
246,690
-111,772
| -31% | -$13M | 0.16% | 153 |
|
|
2021
Q2 | $37.9M | Buy |
358,462
+67,467
| +23% | +$7.13M | 0.18% | 138 |
|
|
2021
Q1 | $33.8M | Buy |
290,995
+49,698
| +21% | +$5.77M | 0.17% | 153 |
|
|
2020
Q4 | $26.4M | Sell |
241,297
-5,040
| -2% | -$552K | 0.14% | 171 |
|
|
2020
Q3 | $26.3M | Sell |
246,337
-11,621
| -5% | -$1.24M | 0.16% | 148 |
|
|
2020
Q2 | $22.5M | Buy |
257,958
+15,225
| +6% | +$1.33M | 0.14% | 170 |
|
|
2020
Q1 | $18.5M | Sell |
242,733
-65,446
| -21% | -$4.98M | 0.14% | 182 |
|
|
2019
Q4 | $27.9M | Sell |
308,179
-63,252
| -17% | -$5.73M | 0.15% | 170 |
|
|
2019
Q3 | $33.2M | Sell |
371,431
-73,795
| -17% | -$6.6M | 0.19% | 134 |
|
|
2019
Q2 | $40.9M | Buy |
445,226
+11,663
| +3% | +$1.07M | 0.23% | 114 |
|
|
2019
Q1 | $38.9M | Sell |
433,563
-23,981
| -5% | -$2.15M | 0.22% | 118 |
|
|
2018
Q4 | $33.7M | Sell |
457,544
-31,738
| -6% | -$2.34M | 0.21% | 118 |
|
|
2018
Q3 | $44.1M | Buy |
489,282
+15,953
| +3% | +$1.44M | 0.24% | 105 |
|
|
2018
Q2 | $38.7M | Buy |
473,329
+46,366
| +11% | +$3.79M | 0.21% | 126 |
|
|
2018
Q1 | $30.6M | Buy |
426,963
+52,140
| +14% | +$3.74M | 0.17% | 149 |
|
|
2017
Q4 | $31M | Sell |
374,823
-4,854
| -1% | -$402K | 0.17% | 150 |
|
|
2017
Q3 | $31.4M | Sell |
379,677
-57,006
| -13% | -$4.71M | 0.18% | 140 |
|
|
2017
Q2 | $35.5M | Buy |
436,683
+73,541
| +20% | +$5.97M | 0.21% | 118 |
|
|
2017
Q1 | $26.8M | Buy |
363,142
+9,072
| +3% | +$671K | 0.16% | 152 |
|
|
2016
Q4 | $24.2M | Buy |
354,070
+32,576
| +10% | +$2.23M | 0.15% | 162 |
|
|
2016
Q3 | $20.8M | Sell |
321,494
-17,229
| -5% | -$1.11M | 0.13% | 187 |
|
|
2016
Q2 | $19.8M | Sell |
338,723
-35,369
| -9% | -$2.07M | 0.13% | 179 |
|
|
2016
Q1 | $23.5M | Sell |
374,092
-35,382
| -9% | -$2.22M | 0.16% | 152 |
|
|
2015
Q4 | $23.1M | Sell |
409,474
-56,316
| -12% | -$3.18M | 0.16% | 143 |
|
|
2015
Q3 | $25.9M | Sell |
465,790
-19,428
| -4% | -$1.08M | 0.19% | 131 |
|
|
2015
Q2 | $27.8M | Sell |
485,218
-4,763
| -1% | -$273K | 0.18% | 135 |
|
|
2015
Q1 | $32.4M | Sell |
489,981
-139,034
| -22% | -$9.18M | 0.2% | 125 |
|
|
2014
Q4 | $43.6M | Buy |
629,015
+134,032
| +27% | +$9.29M | 0.27% | 93 |
|
|
2014
Q3 | $35.2M | Sell |
494,983
-20,678
| -4% | -$1.47M | 0.22% | 112 |
|
|
2014
Q2 | $33.3M | Buy |
515,661
+13,446
| +3% | +$867K | 0.21% | 114 |
|
|
2014
Q1 | $28M | Buy |
502,215
+96,135
| +24% | +$5.35M | 0.19% | 133 |
|
|
2013
Q4 | $23M | Buy |
406,080
+28,380
| +8% | +$1.61M | 0.16% | 155 |
|
|
2013
Q3 | $19.2M | Sell |
377,700
-19,738
| -5% | -$1.01M | 0.15% | 166 |
|
|
2013
Q2 | $19.2M | Buy |
+397,438
| New | +$19.2M | 0.15% | 159 |
|