Clinton Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,461
| Closed | -$535K | – | 408 |
|
|
2017
Q3 | $535K | Buy |
+6,461
| New | +$535K | 0.06% | 283 |
|
|
2017
Q1 | – | Sell |
-4,358
| Closed | -$294K | – | 935 |
|
|
2016
Q4 | $294K | Buy |
+4,358
| New | +$294K | 0.02% | 697 |
|
|
2015
Q2 | – | Sell |
-55,309
| Closed | -$3.7M | – | 595 |
|
|
2015
Q1 | $3.7M | Buy |
55,309
+48,274
| +686% | +$3.23M | 0.96% | 10 |
|
|
2014
Q4 | $485K | Sell |
7,035
-26,311
| -79% | -$1.81M | 0.15% | 242 |
|
|
2014
Q3 | $2.37M | Buy |
+33,346
| New | +$2.37M | 0.96% | 7 |
|