LMR Partners’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,631
| Closed | -$1.36M | – | 1118 |
|
|
2022
Q3 | $1.36M | Hold |
12,631
| – | – | 0.03% | 626 |
|
|
2022
Q2 | $1.42M | Buy |
+12,631
| New | +$1.42M | 0.02% | 639 |
|
|
2020
Q3 | – | Sell |
-35,289
| Closed | -$3.12M | – | 474 |
|
|
2020
Q2 | $3.12M | Buy |
+35,289
| New | +$3.12M | 0.08% | 177 |
|
|
2017
Q1 | – | Sell |
-17,363
| Closed | -$1.17M | – | 374 |
|
|
2016
Q4 | $1.17M | Buy |
+17,363
| New | +$1.17M | 0.18% | 133 |
|
|
2016
Q3 | – | Sell |
-34,606
| Closed | -$2.04M | – | 360 |
|
|
2016
Q2 | $2.04M | Buy |
34,606
+10,199
| +42% | +$602K | 0.32% | 93 |
|
|
2016
Q1 | $1.52K | Buy |
+24,407
| New | +$1.52K | 0.17% | 118 |
|
|
2015
Q2 | – | Sell |
-11,218
| Closed | -$751K | – | 538 |
|
|
2015
Q1 | $751K | Sell |
11,218
-17,292
| -61% | -$1.16M | 0.1% | 229 |
|
|
2014
Q4 | $1.96M | Buy |
+28,510
| New | +$1.96M | 0.26% | 90 |
|