Capricorn Fund Managers’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,762
| Closed | -$598K | – | 59 |
|
|
2023
Q4 | $598K | Hold |
4,762
| – | – | 0.33% | 45 |
|
|
2023
Q3 | $516K | Hold |
4,762
| – | – | 0.18% | 72 |
|
|
2023
Q2 | $577K | Hold |
4,762
| – | – | 0.21% | 52 |
|
|
2023
Q1 | $562K | Sell |
4,762
-1,538
| -24% | -$181K | 0.17% | 83 |
|
|
2022
Q4 | $749K | Buy |
+6,300
| New | +$749K | 0.19% | 74 |
|