GMI
Greystone Managed Investments’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $47.7M | Sell |
530,350
-60,342
| -10% | -$5.42M | 2.89% | 4 |
|
|
2019
Q2 | $54.8M | Sell |
590,692
-11,250
| -2% | -$1.04M | 3.13% | 5 |
|
|
2019
Q1 | $53.9M | Sell |
601,942
-57,196
| -9% | -$5.12M | 3.18% | 5 |
|
|
2018
Q4 | $48.8M | Sell |
659,138
-34,939
| -5% | -$2.59M | 3.09% | 4 |
|
|
2018
Q3 | $62.2M | Sell |
694,077
-301,426
| -30% | -$27M | 3.37% | 4 |
|
|
2018
Q2 | $81.4M | Sell |
995,503
-35,980
| -3% | -$2.94M | 3.55% | 5 |
|
|
2018
Q1 | $75.3M | Buy |
1,031,483
+54,550
| +6% | +$3.98M | 3.21% | 8 |
|
|
2017
Q4 | $80.8M | Sell |
976,933
-2,500
| -0.3% | -$207K | 3.35% | 7 |
|
|
2017
Q3 | $81M | Buy |
979,433
+99,294
| +11% | +$8.21M | 3.55% | 5 |
|
|
2017
Q2 | $71.3M | Buy |
880,139
+22,561
| +3% | +$1.83M | 3.3% | 9 |
|
|
2017
Q1 | $63.1M | Sell |
857,578
-177,110
| -17% | -$13M | 2.92% | 11 |
|
|
2016
Q4 | $69.7M | Sell |
1,034,688
-33,502
| -3% | -$2.26M | 3.06% | 13 |
|
|
2016
Q3 | $69.7M | Sell |
1,068,190
-231,866
| -18% | -$15.1M | 3.13% | 13 |
|
|
2016
Q2 | $76.4M | Sell |
1,300,056
-1,345,337
| -51% | -$79M | 3.11% | 13 |
|
|
2016
Q1 | $166M | Sell |
2,645,393
-121,692
| -4% | -$7.64M | 6.22% | 4 |
|
|
2015
Q4 | $154M | Sell |
2,767,085
-22,521
| -0.8% | -$1.25M | 5.85% | 4 |
|
|
2015
Q3 | $158M | Sell |
2,789,606
-33,510
| -1% | -$1.89M | 5.83% | 5 |
|
|
2015
Q2 | $163M | Sell |
2,823,116
-154,832
| -5% | -$8.94M | 4.28% | 8 |
|
|
2015
Q1 | $199M | Sell |
2,977,948
-146,229
| -5% | -$9.79M | 4.52% | 5 |
|
|
2014
Q4 | $216M | Sell |
3,124,177
-149,751
| -5% | -$10.3M | 4.56% | 4 |
|
|
2014
Q3 | $233M | Sell |
3,273,928
-466,316
| -12% | -$33.2M | 4.67% | 4 |
|
|
2014
Q2 | $244M | Sell |
3,740,244
-621,880
| -14% | -$40.5M | 4.44% | 5 |
|
|
2014
Q1 | $245M | Sell |
4,362,124
-1,272,216
| -23% | -$71.6M | 4.49% | 4 |
|
|
2013
Q4 | $321M | Buy |
5,634,340
+2,508,551
| +80% | +$143M | 5.25% | 4 |
|
|
2013
Q3 | $317M | Sell |
3,125,789
-409,558
| -12% | -$41.6M | 4.5% | 7 |
|
|
2013
Q2 | $343M | Buy |
+3,535,347
| New | +$343M | 5.12% | 6 |
|