LMGAM
Liberty Mutual Group Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,392
| Closed | -$2.73M | – | 183 |
|
|
2018
Q3 | $2.73M | Hold |
30,392
| – | – | 0.06% | 105 |
|
|
2018
Q2 | $2.49M | Hold |
30,392
| – | – | 0.06% | 107 |
|
|
2018
Q1 | $2.22M | Hold |
30,392
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $2.51M | Buy |
30,392
+12,200
| +67% | +$1.01M | 0.07% | 123 |
|
|
2017
Q3 | $1.51M | Hold |
18,192
| – | – | 0.08% | 267 |
|
|
2017
Q2 | $1.47M | Buy |
+18,192
| New | +$1.47M | 0.06% | 446 |
|