Asset Management One’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,558
| Closed | -$1.83M | – | 1012 |
|
|
2017
Q2 | $1.83M | Hold |
22,558
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $1.67M | Hold |
22,558
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $1.53M | Hold |
22,558
| – | – | ﹤0.01% | 791 |
|
|
2016
Q3 | $1.46M | Hold |
22,558
| – | – | 0.02% | 716 |
|
|
2016
Q2 | $1.32M | Hold |
22,558
| – | – | 0.02% | 757 |
|
|
2016
Q1 | $1.41M | Buy |
22,558
+9,203
| +69% | +$577K | 0.02% | 748 |
|
|
2015
Q4 | $757K | Buy |
13,355
+8,010
| +150% | +$454K | 0.01% | 959 |
|
|
2015
Q3 | $296K | Hold |
5,345
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q2 | $308K | Buy |
+5,345
| New | +$308K | ﹤0.01% | 1190 |
|