Centenus Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$2.72M | – | 11 |
|
|
2020
Q1 | $2.72M | Buy |
+35,000
| New | +$2.72M | 1.78% | 18 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$9.25M | – | 105 |
|
|
2019
Q2 | $9.25M | Buy |
+100,000
| New | +$9.25M | 1.21% | 17 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$5.93M | – | 165 |
|
|
2018
Q4 | $5.93M | Buy |
80,000
+28,000
| +54% | +$2.08M | 0.94% | 26 |
|
|
2018
Q3 | $4.67M | Buy |
52,000
+22,000
| +73% | +$1.98M | 0.84% | 34 |
|
|
2018
Q2 | $2.45M | Buy |
+30,000
| New | +$2.45M | 0.46% | 72 |
|