Letko, Brosseau & Associates’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,710
| Closed | -$5.3M | – | 106 |
|
|
2016
Q1 | $5.3M | Buy |
+84,710
| New | +$5.3M | 0.05% | 81 |
|
|
2014
Q2 | – | Sell |
-19,423
| Closed | -$1.09M | – | 100 |
|
|
2014
Q1 | $1.09M | Sell |
19,423
-3,883
| -17% | -$218K | 0.01% | 88 |
|
|
2013
Q4 | $1.33M | Buy |
23,306
+8,206
| +54% | +$467K | 0.01% | 89 |
|
|
2013
Q3 | $766K | Buy |
15,100
+1,700
| +13% | +$86.2K | 0.01% | 90 |
|
|
2013
Q2 | $653K | Buy |
+13,400
| New | +$653K | 0.01% | 89 |
|