Jag Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,195
| Closed | -$380K | – | 183 |
|
|
2022
Q4 | $380K | Buy |
+3,195
| New | +$382K | 0.06% | 138 |
|
|
2021
Q1 | – | Sell |
-2,359
| Closed | -$258K | – | 222 |
|
|
2020
Q4 | $258K | Sell |
2,359
-331
| -12% | -$35.8K | 0.02% | 184 |
|
|
2020
Q3 | $286K | Buy |
2,690
+430
| +19% | +$43.2K | 0.03% | 153 |
|
|
2020
Q2 | $200K | Buy |
+2,260
| New | +$188K | 0.02% | 159 |
|
|
2020
Q1 | – | Sell |
-2,425
| Closed | -$219K | – | 170 |
|
|
2019
Q4 | $219K | Sell |
2,425
-20,679
| -90% | -$1.86M | 0.02% | 188 |
|
|
2019
Q3 | $2.08M | Buy |
23,104
+573
| +3% | +$52.9K | 0.25% | 61 |
|
|
2019
Q2 | $2.08M | Buy |
22,531
+1,437
| +7% | +$132K | 0.24% | 68 |
|
|
2019
Q1 | $1.89M | Buy |
21,094
+49
| +0.2% | +$4.11K | 0.31% | 51 |
|
|
2018
Q4 | $1.56M | Sell |
21,045
-1,495
| -7% | -$124K | 0.32% | 52 |
|
|
2018
Q3 | $2.02M | Sell |
22,540
-465
| -2% | -$40.6K | 0.33% | 48 |
|
|
2018
Q2 | $1.88M | Buy |
23,005
+603
| +3% | +$47.9K | 0.32% | 49 |
|
|
2018
Q1 | $1.64M | Hold |
22,402
| – | – | 0.3% | 56 |
|
|
2017
Q4 | $1.85M | Sell |
22,402
-55
| -0.2% | -$4.43K | 0.35% | 55 |
|
|
2017
Q3 | $1.86M | Sell |
22,457
-695
| -3% | -$56.3K | 0.35% | 58 |
|
|
2017
Q2 | $1.88M | Sell |
23,152
-430
| -2% | -$32.8K | 0.38% | 57 |
|
|
2017
Q1 | $1.74M | Sell |
23,582
-1,710
| -7% | -$121K | 0.36% | 55 |
|
|
2016
Q4 | $1.71M | Hold |
25,292
| – | – | 0.35% | 58 |
|
|
2016
Q3 | $1.65M | Sell |
25,292
-305
| -1% | -$19.3K | 0.32% | 64 |
|
|
2016
Q2 | $1.51M | Buy |
25,597
+47
| +0.2% | +$2.84K | 0.33% | 67 |
|
|
2016
Q1 | $1.6M | Buy |
25,550
+55
| +0.2% | +$3.08K | 0.33% | 60 |
|
|
2015
Q4 | $1.43M | Buy |
25,495
+475
| +2% | +$27.8K | 0.27% | 57 |
|
|
2015
Q3 | $1.42M | Buy |
25,020
+190
| +0.8% | +$11.1K | 0.27% | 54 |
|
|
2015
Q2 | $1.43M | Buy |
24,830
+35
| +0.1% | +$2.19K | 0.26% | 56 |
|
|
2015
Q1 | $1.66M | Buy |
24,795
+50
| +0.2% | +$3.4K | 0.3% | 52 |
|
|
2014
Q4 | $1.71M | Buy |
24,745
+7,739
| +46% | +$530K | 0.31% | 51 |
|
|
2014
Q3 | $1.21M | Sell |
17,006
-16,403
| -49% | -$1.14M | 0.24% | 62 |
|
|
2014
Q2 | $2.17M | Buy |
33,409
+5,745
| +21% | +$342K | 0.42% | 39 |
|
|
2014
Q1 | $1.55M | Buy |
27,664
+720
| +3% | +$39.7K | 0.32% | 56 |
|
|
2013
Q4 | $1.54M | Sell |
26,944
-620
| -2% | -$34.1K | 0.31% | 58 |
|
|
2013
Q3 | $1.4M | Buy |
27,564
+3,370
| +14% | +$166K | 0.31% | 59 |
|
|
2013
Q2 | $1.18M | Buy |
+24,194
| New | +$1.19M | 0.29% | 61 |
|
Other funds holding CNI
