Delta Lloyd’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$16.9M Sell
2017
Q1
$19M Sell
2016
Q4
$18M Buy
2016
Q3
$11.6M Buy
2016
Q2
$10M Sell
2016
Q1
$11.1M Buy
2015
Q4
$3.62M Sell
2015
Q3
$9.79M Buy
2015
Q2
$9.59M Buy
2015
Q1
$9.55M Sell
2014
Q4
$9.88M Buy
2014
Q3
$31.6M Buy
2014
Q2
$8.8M Buy
2014
Q1
$7.42M Buy
2013
Q4
$7.45M Buy
2013
Q3
$5.66M Buy
2013
Q2
$5.37M Buy