FRM
Fox Run Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,731
| Closed | -$559K | – | 844 |
|
|
2024
Q2 | $559K | Buy |
+4,731
| New | +$559K | 0.11% | 367 |
|
|
2024
Q1 | – | Sell |
-2,953
| Closed | -$371K | – | 795 |
|
|
2023
Q4 | $371K | Buy |
+2,953
| New | +$371K | 0.09% | 422 |
|
|
2023
Q2 | – | Sell |
-5,955
| Closed | -$703K | – | 733 |
|
|
2023
Q1 | $703K | Buy |
+5,955
| New | +$703K | 0.23% | 134 |
|
|
2019
Q3 | – | Sell |
-2,225
| Closed | -$206K | – | 391 |
|
|
2019
Q2 | $206K | Buy |
+2,225
| New | +$206K | 0.14% | 360 |
|
|
2019
Q1 | – | Sell |
-4,615
| Closed | -$342K | – | 500 |
|
|
2018
Q4 | $342K | Buy |
+4,615
| New | +$342K | 0.18% | 226 |
|
|
2018
Q1 | – | Sell |
-14,891
| Closed | -$1.23M | – | 739 |
|
|
2017
Q4 | $1.23M | Buy |
14,891
+8,291
| +126% | +$684K | 0.36% | 35 |
|
|
2017
Q3 | $547K | Buy |
6,600
+1,300
| +25% | +$108K | 0.15% | 257 |
|
|
2017
Q2 | $430K | Sell |
5,300
-6,400
| -55% | -$519K | 0.15% | 276 |
|
|
2017
Q1 | $865K | Buy |
+11,700
| New | +$865K | 0.35% | 43 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$543K | – | 528 |
|
|
2016
Q3 | $543K | Buy |
8,300
+3,700
| +80% | +$242K | 0.32% | 70 |
|
|
2016
Q2 | $272K | Buy |
+4,600
| New | +$272K | 0.13% | 330 |
|