Legg Mason Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$642K | – | 122 |
|
|
2015
Q2 | $642K | Sell |
11,100
-1,000
| -8% | -$57.8K | 0.58% | 85 |
|
|
2015
Q1 | $810K | Sell |
12,100
-1,700
| -12% | -$114K | 0.66% | 69 |
|
|
2014
Q4 | $951K | Buy |
13,800
+4,500
| +48% | +$310K | 0.72% | 61 |
|
|
2014
Q3 | $660K | Sell |
9,300
-1,100
| -11% | -$78.1K | 0.46% | 91 |
|
|
2014
Q2 | $677K | Sell |
10,400
-900
| -8% | -$58.6K | 0.43% | 101 |
|
|
2014
Q1 | $636K | Buy |
+11,300
| New | +$636K | 0.37% | 118 |
|