JGC
J. Goldman & Co’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225,941
| Closed | -$26.7M | – | 263 |
|
|
2023
Q1 | $26.7M | Buy |
+225,941
| New | +$26.7M | 1.08% | 12 |
|
|
2020
Q3 | – | Sell |
-104,715
| Closed | -$9.28M | – | 230 |
|
|
2020
Q2 | $9.28M | Buy |
+104,715
| New | +$9.28M | 0.57% | 34 |
|
|
2018
Q3 | – | Sell |
-231,495
| Closed | -$18.9M | – | 168 |
|
|
2018
Q2 | $18.9M | Buy |
+231,495
| New | +$18.9M | 0.98% | 13 |
|
|
2017
Q1 | – | Sell |
-139,391
| Closed | -$9.4M | – | 226 |
|
|
2016
Q4 | $9.4M | Buy |
+139,391
| New | +$9.4M | 0.62% | 23 |
|
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$7.8M | – | 190 |
|
|
2014
Q2 | $7.8M | Buy |
+120,000
| New | +$7.8M | 0.57% | 26 |
|
|
2013
Q4 | – | Sell |
-46,000
| Closed | -$4.66M | – | 146 |
|
|
2013
Q3 | $4.66M | Sell |
46,000
-65,600
| -59% | -$6.65M | 0.44% | 40 |
|
|
2013
Q2 | $10.9M | Buy |
+111,600
| New | +$10.9M | 1.11% | 9 |
|