FAM
Fred Alger Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73
| Closed | -$6K | – | 550 |
|
|
2018
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 520 |
|
|
2018
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 536 |
|
|
2017
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 475 |
|
|
2015
Q1 | – | Sell |
-55
| Closed | -$4K | – | 653 |
|
|
2014
Q4 | $4K | Sell |
55
-684,080
| -100% | -$49.8M | ﹤0.01% | 557 |
|
|
2014
Q3 | $48.5M | Buy |
684,135
+13,504
| +2% | +$958K | 0.24% | 92 |
|
|
2014
Q2 | $43.6M | Buy |
670,631
+670,582
| +1,368,535% | +$43.6M | 0.21% | 107 |
|
|
2014
Q1 | $3K | Sell |
49
-105
| -68% | -$6.43K | ﹤0.01% | 577 |
|
|
2013
Q4 | $9K | Buy |
154
+77
| +100% | +$4.5K | ﹤0.01% | 523 |
|
|
2013
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 536 |
|
|
2013
Q2 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 522 |
|