AAF
Andra AP-fonden’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$464K | – | 563 |
|
|
2022
Q4 | $464K | Buy |
+3,900
| New | +$464K | 0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$304K | – | 560 |
|
|
2022
Q2 | $304K | Buy |
+2,700
| New | +$304K | 0.01% | 572 |
|
|
2021
Q4 | $1.13M | Buy |
+9,200
| New | +$1.13M | 0.02% | 528 |
|
|
2020
Q4 | – | Sell |
-10,900
| Closed | -$1.16M | – | 610 |
|
|
2020
Q3 | $1.16M | Buy |
+10,900
| New | +$1.16M | 0.03% | 588 |
|
|
2020
Q1 | – | Sell |
-127,359
| Closed | -$11.5M | – | 665 |
|
|
2019
Q4 | $11.5M | Hold |
127,359
| – | – | 0.33% | 3 |
|
|
2019
Q3 | $11.4M | Buy |
+127,359
| New | +$11.4M | 0.34% | 3 |
|
|
2018
Q1 | – | Sell |
-71,200
| Closed | -$5.87M | – | 654 |
|
|
2017
Q4 | $5.87M | Sell |
71,200
-5,100
| -7% | -$421K | 0.13% | 207 |
|
|
2017
Q3 | $6.32M | Sell |
76,300
-8,700
| -10% | -$721K | 0.15% | 176 |
|
|
2017
Q2 | $6.89M | Sell |
85,000
-6,200
| -7% | -$502K | 0.17% | 156 |
|
|
2017
Q1 | $6.74K | Buy |
91,200
+7,300
| +9% | +$540 | 0.16% | 169 |
|
|
2016
Q4 | $5.66M | Buy |
83,900
+4,100
| +5% | +$276K | 0.15% | 187 |
|
|
2016
Q3 | $5.22M | Sell |
79,800
-13,800
| -15% | -$903K | 0.14% | 222 |
|
|
2016
Q2 | $5.53M | Sell |
93,600
-2,200
| -2% | -$130K | 0.14% | 191 |
|
|
2016
Q1 | $5.98M | Buy |
+95,800
| New | +$5.98M | 0.16% | 163 |
|