Brookfield Corp’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
Q3 | – | Sell |
-44,980
| Closed | -$4.16M | – | 52 |
|
|
2019
Q2 | $4.16M | Buy |
44,980
+22,000
| +96% | +$2.04M | 0.02% | 120 |
|
|
2019
Q1 | $2.06M | Sell |
22,980
-1,500
| -6% | -$134K | 0.01% | 135 |
|
|
2018
Q4 | $1.82M | Buy |
24,480
+4,100
| +20% | +$304K | 0.01% | 126 |
|
|
2018
Q3 | $1.83M | Sell |
20,380
-100
| -0.5% | -$8.98K | 0.01% | 151 |
|
|
2018
Q2 | $1.68M | Buy |
+20,480
| New | +$1.68M | 0.01% | 155 |
|
|
2018
Q1 | – | Sell |
-17,080
| Closed | -$1.41M | – | 22 |
|
|
2017
Q4 | $1.41M | Buy |
+17,080
| New | +$1.41M | 0.01% | 127 |
|
|
2017
Q1 | – | Sell |
-263,400
| Closed | -$17.7M | – | 154 |
|
|
2016
Q4 | $17.7M | Buy |
+263,400
| New | +$17.7M | 0.1% | 70 |
|