British Airways Pensions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,963
| Closed | -$10.2M | – | 108 |
|
|
2017
Q2 | $10.2M | Hold |
125,963
| – | – | 0.3% | 101 |
|
|
2017
Q1 | $9.27M | Sell |
125,963
-12,091
| -9% | -$889K | 0.28% | 93 |
|
|
2016
Q4 | $9.3M | Hold |
138,054
| – | – | 0.27% | 99 |
|
|
2016
Q3 | $9M | Sell |
138,054
-126
| -0.1% | -$8.22K | 0.27% | 97 |
|
|
2016
Q2 | $8.15M | Hold |
138,180
| – | – | 0.25% | 97 |
|
|
2016
Q1 | $8.67M | Buy |
138,180
+49,900
| +57% | +$3.13M | 0.27% | 94 |
|
|
2015
Q4 | $4.92M | Buy |
88,280
+27,000
| +44% | +$1.5M | 0.15% | 107 |
|
|
2015
Q3 | $3.46M | Hold |
61,280
| – | – | 0.12% | 112 |
|
|
2015
Q2 | $3.54M | Sell |
61,280
-88,920
| -59% | -$5.13M | 0.11% | 113 |
|
|
2015
Q1 | $10.1M | Sell |
150,200
-46,440
| -24% | -$3.11M | 0.31% | 102 |
|
|
2014
Q4 | $13.5M | Buy |
+196,640
| New | +$13.5M | 0.44% | 87 |
|