Cambiar Investors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,910
| Closed | -$18.6M | – | 154 |
|
|
2023
Q3 | $18.6M | Sell |
171,910
-14,922
| -8% | -$1.62M | 0.79% | 45 |
|
|
2023
Q2 | $22.6M | Sell |
186,832
-11,018
| -6% | -$1.33M | 0.96% | 43 |
|
|
2023
Q1 | $23.3M | Sell |
197,850
-80,431
| -29% | -$9.49M | 1.01% | 45 |
|
|
2022
Q4 | $33.1M | Sell |
278,281
-39,663
| -12% | -$4.72M | 1.51% | 28 |
|
|
2022
Q3 | $34.3M | Sell |
317,944
-54,724
| -15% | -$5.91M | 1.73% | 23 |
|
|
2022
Q2 | $41.9M | Sell |
372,668
-77,931
| -17% | -$8.76M | 1.87% | 20 |
|
|
2022
Q1 | $60.4M | Buy |
+450,599
| New | +$60.4M | 2.27% | 7 |
|