ClariVest Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,670
| Closed | -$9.86M | – | 679 |
|
|
2023
Q1 | $9.86M | Buy |
83,670
+240
| +0.3% | +$28.3K | 0.44% | 50 |
|
|
2022
Q4 | $9.9M | Sell |
83,430
-1,300
| -2% | -$154K | 0.48% | 50 |
|
|
2022
Q3 | $9.2M | Buy |
84,730
+14,760
| +21% | +$1.6M | 0.44% | 51 |
|
|
2022
Q2 | $7.85M | Buy |
69,970
+5,760
| +9% | +$646K | 0.34% | 67 |
|
|
2022
Q1 | $8.62M | Sell |
64,210
-6,740
| -9% | -$905K | 0.34% | 66 |
|
|
2021
Q4 | $8.73M | Sell |
70,950
-15,880
| -18% | -$1.95M | 0.27% | 73 |
|
|
2021
Q3 | $10.1M | Buy |
+86,830
| New | +$10.1M | 0.33% | 67 |
|