CAM
Capstone Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.2M | Sell |
149,944
-3,609
| -2% | -$293K | 0.34% | 63 |
|
|
2017
Q1 | $11.4M | Buy |
153,553
+9,726
| +7% | +$719K | 0.32% | 65 |
|
|
2016
Q4 | $9.69M | Buy |
143,827
+1,807
| +1% | +$122K | 0.28% | 80 |
|
|
2016
Q3 | $9.29M | Buy |
142,020
+2,653
| +2% | +$174K | 0.27% | 81 |
|
|
2016
Q2 | $8.23M | Sell |
139,367
-46,784
| -25% | -$2.76M | 0.25% | 90 |
|
|
2016
Q1 | $11.6M | Buy |
186,151
+3,052
| +2% | +$191K | 0.33% | 60 |
|
|
2015
Q4 | $10.2M | Sell |
183,099
-2,867
| -2% | -$160K | 0.29% | 76 |
|
|
2015
Q3 | $10.6M | Buy |
185,966
+4,307
| +2% | +$244K | 0.33% | 68 |
|
|
2015
Q2 | $10.5M | Buy |
181,659
+6,817
| +4% | +$394K | 0.3% | 80 |
|
|
2015
Q1 | $11.7M | Buy |
174,842
+10,782
| +7% | +$721K | 0.33% | 60 |
|
|
2014
Q4 | $11.3M | Buy |
164,060
+96,340
| +142% | +$6.64M | 0.33% | 64 |
|
|
2014
Q3 | $4.81M | Sell |
67,720
-3,530
| -5% | -$250K | 0.16% | 147 |
|
|
2014
Q2 | $4.63M | Buy |
71,250
+1,130
| +2% | +$73.5K | 0.15% | 163 |
|
|
2014
Q1 | $3.94M | Buy |
70,120
+950
| +1% | +$53.4K | 0.12% | 199 |
|
|
2013
Q4 | $3.94M | Buy |
69,170
+34,430
| +99% | -$17.7K | 0.11% | 211 |
|
|
2013
Q3 | $3.52M | Buy |
34,740
+2,380
| +7% | +$241K | 0.09% | 266 |
|
|
2013
Q2 | $3.15M | Buy |
+32,360
| New | +$3.15M | 0.08% | 267 |
|