Amundi Asset Management US’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $78.8M | Buy |
679,825
+26,832
| +4% | +$3.11M | 0.06% | 316 |
|
|
2020
Q4 | $71.7M | Buy |
652,993
+28,227
| +5% | +$3.1M | 0.06% | 314 |
|
|
2020
Q3 | $66.5M | Buy |
624,766
+134,979
| +28% | +$14.4M | 0.07% | 275 |
|
|
2020
Q2 | $43.4M | Buy |
489,787
+104,835
| +27% | +$9.29M | 0.05% | 336 |
|
|
2020
Q1 | $29.9M | Sell |
384,952
-114,661
| -23% | -$8.9M | 0.05% | 308 |
|
|
2019
Q4 | $45.2M | Buy |
499,613
+51,086
| +11% | +$4.62M | 0.05% | 341 |
|
|
2019
Q3 | $40.3M | Buy |
448,527
+47,763
| +12% | +$4.29M | 0.06% | 324 |
|
|
2019
Q2 | $37.1M | Sell |
400,764
-294,640
| -42% | -$27.2M | 0.03% | 398 |
|
|
2019
Q1 | $62.2M | Buy |
695,404
+50,453
| +8% | +$4.51M | 0.09% | 236 |
|
|
2018
Q4 | $47.8K | Sell |
644,951
-44,746
| -6% | -$3.32K | 0.04% | 263 |
|
|
2018
Q3 | $61.9M | Sell |
689,697
-28,154
| -4% | -$2.53M | 0.08% | 245 |
|
|
2018
Q2 | $58.7M | Sell |
717,851
-194,943
| -21% | -$15.9M | 0.08% | 243 |
|
|
2018
Q1 | $66.8M | Sell |
912,794
-13,990
| -2% | -$1.02M | 0.11% | 201 |
|
|
2017
Q4 | $76.5M | Buy |
+926,784
| New | +$76.5M | 0.12% | 183 |
|
|
2015
Q3 | – | Sell |
-88,735
| Closed | -$5.12M | – | 592 |
|
|
2015
Q2 | $5.12M | Sell |
88,735
-169,550
| -66% | -$9.79M | 0.02% | 458 |
|
|
2015
Q1 | $17.3M | Buy |
258,285
+1,200
| +0.5% | +$80.2K | 0.06% | 279 |
|
|
2014
Q4 | $17.7M | Buy |
257,085
+206
| +0.1% | +$14.2K | 0.06% | 283 |
|
|
2014
Q3 | $18.2M | Buy |
+256,879
| New | +$18.2M | 0.07% | 267 |
|
|
2014
Q2 | – | Sell |
-42,256
| Closed | -$2.38M | – | 622 |
|
|
2014
Q1 | $2.38M | Sell |
42,256
-20,270
| -32% | -$1.14M | 0.01% | 536 |
|
|
2013
Q4 | $3.57M | Buy |
+62,526
| New | +$3.57M | 0.01% | 490 |
|