Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,513
| Closed | -$1.3M | – | 106 |
|
|
2019
Q3 | $1.3M | Hold |
14,513
| – | – | 0.64% | 51 |
|
|
2019
Q2 | $1.34M | Buy |
14,513
+5,006
| +53% | +$463K | 0.61% | 55 |
|
|
2019
Q1 | $851K | Buy |
+9,507
| New | +$851K | 0.36% | 100 |
|
|
2018
Q1 | – | Sell |
-17,419
| Closed | -$1.44M | – | 226 |
|
|
2017
Q4 | $1.44M | Sell |
17,419
-7,509
| -30% | -$619K | 0.38% | 84 |
|
|
2017
Q3 | $2.07M | Buy |
+24,928
| New | +$2.07M | 0.55% | 52 |
|