Convergence Investment Partners’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-283
| Closed | -$21K | – | 433 |
|
|
2018
Q1 | $21K | Buy |
+283
| New | +$21K | ﹤0.01% | 585 |
|
|
2014
Q2 | – | Sell |
-4,141
| Closed | -$233K | – | 377 |
|
|
2014
Q1 | $233K | Sell |
4,141
-3,157
| -43% | -$178K | 0.04% | 332 |
|
|
2013
Q4 | $416K | Sell |
7,298
-2,286
| -24% | -$130K | 0.07% | 279 |
|
|
2013
Q3 | $486K | Sell |
9,584
-2,374
| -20% | -$120K | 0.1% | 206 |
|
|
2013
Q2 | $582K | Buy |
+11,958
| New | +$582K | 0.15% | 184 |
|