HBK Investments’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$248K | – | 936 |
|
|
2017
Q4 | $248K | Buy |
+3,000
| New | +$248K | ﹤0.01% | 828 |
|
|
2016
Q4 | – | Sell |
-7,217
| Closed | -$472K | – | 677 |
|
|
2016
Q3 | $472K | Sell |
7,217
-30,329
| -81% | -$1.98M | ﹤0.01% | 582 |
|
|
2016
Q2 | $2.22M | Sell |
37,546
-27,154
| -42% | -$1.6M | 0.02% | 336 |
|
|
2016
Q1 | $4.04M | Buy |
+64,700
| New | +$4.04M | 0.04% | 243 |
|
|
2015
Q3 | – | Sell |
-94,500
| Closed | -$5.46M | – | 943 |
|
|
2015
Q2 | $5.46M | Buy |
+94,500
| New | +$5.46M | 0.06% | 167 |
|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$419K | – | 919 |
|
|
2014
Q3 | $419K | Buy |
+5,900
| New | +$419K | 0.01% | 699 |
|