CAM
CGOV Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $105M | Buy |
1,438,062
+103,150
| +8% | +$7.53M | 6.06% | 6 |
|
|
2017
Q4 | $138M | Buy |
1,334,912
+161,182
| +14% | +$16.7M | 5.22% | 7 |
|
|
2017
Q3 | $121M | Sell |
1,173,730
-116,346
| -9% | -$12M | 4.75% | 9 |
|
|
2017
Q2 | $136M | Sell |
1,290,076
-734,207
| -36% | -$77.3M | 5.44% | 6 |
|
|
2017
Q1 | $199M | Sell |
2,024,283
-24,915
| -1% | -$2.45M | 7.27% | 3 |
|
|
2016
Q4 | $185M | Sell |
2,049,198
-171,295
| -8% | -$15.5M | 6.83% | 3 |
|
|
2016
Q3 | $190M | Buy |
+2,220,493
| New | +$190M | 7.36% | 3 |
|