Edmond de Rothschild Asset Management (France)’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.87M | Buy |
44,000
+8,000
| +22% | +$521K | 0.12% | 104 |
|
|
2016
Q2 | $2.12M | Hold |
36,000
| – | – | 0.09% | 117 |
|
|
2016
Q1 | $2.26M | Sell |
36,000
-6,000
| -14% | -$376K | 0.1% | 120 |
|
|
2015
Q4 | $2.34M | Sell |
42,000
-2,000
| -5% | -$111K | 0.08% | 118 |
|
|
2015
Q3 | $2.49M | Hold |
44,000
| – | – | 0.08% | 119 |
|
|
2015
Q2 | $2.56M | Buy |
+44,000
| New | +$2.56M | 0.07% | 123 |
|