Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,600
| Closed | -$4.6M | – | 548 |
|
|
2014
Q3 | $4.6M | Buy |
+64,600
| New | +$4.6M | 0.07% | 188 |
|
|
2014
Q2 | – | Sell |
-131,000
| Closed | -$7.37M | – | 535 |
|
|
2014
Q1 | $7.37M | Sell |
131,000
-418,700
| -76% | -$23.6M | 0.11% | 161 |
|
|
2013
Q4 | $31.3M | Buy |
549,700
+289,700
| +111% | +$16.5M | 0.52% | 54 |
|
|
2013
Q3 | $13.2M | Buy |
260,000
+38,000
| +17% | +$1.93M | 0.21% | 124 |
|
|
2013
Q2 | $10.8M | Buy |
+222,000
| New | +$10.8M | 0.18% | 147 |
|