AWM
Ashmore Wealth Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-170,696
| Closed | -$15.3M | – | 27 |
|
|
2018
Q3 | $15.3M | Sell |
170,696
-13,561
| -7% | -$1.22M | 0.78% | 26 |
|
|
2018
Q2 | $15.1M | Sell |
184,257
-13,008
| -7% | -$1.06M | 0.79% | 27 |
|
|
2018
Q1 | $14.4M | Hold |
197,265
| – | – | 0.72% | 27 |
|
|
2017
Q4 | $16.3M | Sell |
197,265
-15,718
| -7% | -$1.3M | 0.85% | 24 |
|
|
2017
Q3 | $17.6M | Sell |
212,983
-73,144
| -26% | -$6.06M | 0.95% | 24 |
|
|
2017
Q2 | $23.2M | Sell |
286,127
-11,228
| -4% | -$910K | 1.29% | 21 |
|
|
2017
Q1 | $22M | Sell |
297,355
-1,641
| -0.5% | -$121K | 1.19% | 21 |
|
|
2016
Q4 | $20.2M | Sell |
298,996
-30,954
| -9% | -$2.09M | 1.19% | 21 |
|
|
2016
Q3 | $21.6M | Sell |
329,950
-247,116
| -43% | -$16.2M | 1.33% | 20 |
|
|
2016
Q2 | $34.1M | Sell |
577,066
-252,026
| -30% | -$14.9M | 1.31% | 20 |
|
|
2016
Q1 | $51.8M | Sell |
829,092
-170,908
| -17% | -$10.7M | 1.36% | 21 |
|
|
2015
Q4 | $55.9M | Hold |
1,000,000
| – | – | 1.19% | 21 |
|
|
2015
Q3 | $56.8M | Buy |
+1,000,000
| New | +$56.8M | 1.28% | 21 |
|