EULAV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-185,300
| Closed | -$16.8M | – | 263 |
|
|
2019
Q4 | $16.8M | Hold |
185,300
| – | – | 0.58% | 62 |
|
|
2019
Q3 | $16.7M | Sell |
185,300
-12,600
| -6% | -$1.16M | 0.61% | 50 |
|
|
2019
Q2 | $18.3M | Sell |
197,900
-3,900
| -2% | -$358K | 0.69% | 49 |
|
|
2019
Q1 | $18.3M | Hold |
201,800
| – | – | 0.75% | 44 |
|
|
2018
Q4 | $15M | Sell |
201,800
-6,800
| -3% | -$564K | 0.75% | 43 |
|
|
2018
Q3 | $18.7M | Buy |
208,600
+6,000
| +3% | +$524K | 0.8% | 35 |
|
|
2018
Q2 | $16.6M | Hold |
202,600
| – | – | 0.76% | 38 |
|
|
2018
Q1 | $14.8M | Hold |
202,600
| – | – | 0.71% | 39 |
|
|
2017
Q4 | $16.7M | Hold |
202,600
| – | – | 0.79% | 36 |
|
|
2017
Q3 | $16.8M | Sell |
202,600
-703
| -0.3% | -$57K | 0.79% | 33 |
|
|
2017
Q2 | $16.5M | Buy |
203,303
+703
| +0.3% | +$53.6K | 0.81% | 33 |
|
|
2017
Q1 | $15M | Hold |
202,600
| – | – | 0.76% | 38 |
|
|
2016
Q4 | $13.7M | Hold |
202,600
| – | – | 0.74% | 40 |
|
|
2016
Q3 | $13.3M | Sell |
202,600
-1,000
| -0.5% | -$63.1K | 0.7% | 42 |
|
|
2016
Q2 | $12M | Hold |
203,600
| – | – | 0.66% | 50 |
|
|
2016
Q1 | $12.7M | Buy |
203,600
+5,000
| +3% | +$280K | 0.71% | 45 |
|
|
2015
Q4 | $11.1M | Hold |
198,600
| – | – | 0.61% | 57 |
|
|
2015
Q3 | $11.3M | Buy |
198,600
+10,000
| +5% | +$582K | 0.64% | 54 |
|
|
2015
Q2 | $10.9M | Buy |
188,600
+6,000
| +3% | +$376K | 0.57% | 62 |
|
|
2015
Q1 | $12.2M | Buy |
182,600
+16,000
| +10% | +$1.09M | 0.63% | 53 |
|
|
2014
Q4 | $11.5M | Sell |
166,600
-22,200
| -12% | -$1.52M | 0.62% | 46 |
|
|
2014
Q3 | $13.4M | Sell |
188,800
-19,400
| -9% | -$1.34M | 0.73% | 23 |
|
|
2014
Q2 | $13.5M | Sell |
208,200
-38,000
| -15% | -$2.26M | 0.73% | 30 |
|
|
2014
Q1 | $13.8M | Sell |
246,200
-6,000
| -2% | -$331K | 0.75% | 25 |
|
|
2013
Q4 | $14.4M | Sell |
252,200
-8,000
| -3% | -$440K | 0.78% | 15 |
|
|
2013
Q3 | $13.2M | Sell |
260,200
-600
| -0.2% | -$29.6K | 0.77% | 18 |
|
|
2013
Q2 | $12.7M | Buy |
+260,800
| New | +$12.9M | 0.77% | 18 |
|
Other funds holding CNI
JFL