Apex Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $961K | Buy |
15,383
+5,325
| +53% | +$333K | 0.02% | 195 |
|
|
2015
Q4 | $562K | Hold |
10,058
| – | – | 0.01% | 210 |
|
|
2015
Q3 | $571K | Hold |
10,058
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $581K | Sell |
10,058
-23
| -0.2% | -$1.33K | 0.01% | 213 |
|
|
2015
Q1 | $674K | Buy |
10,081
+602
| +6% | +$40.2K | 0.02% | 198 |
|
|
2014
Q4 | $653K | Sell |
9,479
-3,021
| -24% | -$208K | 0.02% | 197 |
|
|
2014
Q3 | $887K | Hold |
12,500
| – | – | 0.03% | 178 |
|
|
2014
Q2 | $813K | Buy |
12,500
+1,500
| +14% | +$97.6K | 0.03% | 189 |
|
|
2014
Q1 | $618K | Hold |
11,000
| – | – | 0.02% | 199 |
|
|
2013
Q4 | $627K | Buy |
11,000
+5,400
| +96% | +$308K | 0.02% | 192 |
|
|
2013
Q3 | $284K | Hold |
5,600
| – | – | 0.01% | 219 |
|
|
2013
Q2 | $272K | Buy |
+5,600
| New | +$272K | 0.01% | 206 |
|