Lombard Odier Asset Management (Europe)’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
Q3 | – | Sell |
-14,472
| Closed | -$1.61M | – | 279 |
|
|
2022
Q2 | $1.61M | Buy |
14,472
+3,890
| +37% | +$434K | 0.08% | 187 |
|
|
2022
Q1 | $1.42M | Buy |
10,582
+1,235
| +13% | +$166K | 0.05% | 160 |
|
|
2021
Q4 | $1.45M | Buy |
+9,347
| New | +$1.45M | 0.06% | 143 |
|
|
2020
Q4 | – | Sell |
-6,436
| Closed | -$913K | – | 245 |
|
|
2020
Q3 | $913K | Buy |
+6,436
| New | +$913K | 0.05% | 124 |
|
|
2020
Q2 | – | Sell |
-6,436
| Closed | -$708K | – | 171 |
|
|
2020
Q1 | $708K | Sell |
6,436
-1,353
| -17% | -$149K | 0.06% | 135 |
|
|
2019
Q4 | $915K | Hold |
7,789
| – | – | 0.07% | 127 |
|
|
2019
Q3 | $700K | Hold |
7,789
| – | – | 0.06% | 147 |
|
|
2019
Q2 | $944K | Hold |
7,789
| – | – | 0.08% | 121 |
|
|
2019
Q1 | $698K | Hold |
7,789
| – | – | 0.07% | 127 |
|
|
2018
Q4 | $788K | Hold |
7,789
| – | – | 0.07% | 122 |
|
|
2018
Q3 | $699K | Buy |
7,789
+539
| +7% | +$48.4K | 0.05% | 143 |
|
|
2018
Q2 | $594K | Sell |
7,250
-548
| -7% | -$44.9K | 0.04% | 150 |
|
|
2018
Q1 | $734K | Sell |
7,798
-832
| -10% | -$78.3K | 0.05% | 131 |
|
|
2017
Q4 | $894K | Sell |
8,630
-226
| -3% | -$23.4K | 0.06% | 122 |
|
|
2017
Q3 | $916K | Hold |
8,856
| – | – | 0.05% | 126 |
|
|
2017
Q2 | $932K | Hold |
8,856
| – | – | 0.05% | 115 |
|
|
2017
Q1 | $653K | Buy |
+8,856
| New | +$653K | 0.04% | 159 |
|
|
2016
Q4 | – | Sell |
-10,298
| Closed | -$883K | – | 363 |
|
|
2016
Q3 | $883K | Hold |
10,298
| – | – | 0.3% | 87 |
|
|
2016
Q2 | $608K | Buy |
+10,298
| New | +$608K | 0.03% | 171 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$1.43M | – | 175 |
|
|
2014
Q3 | $1.43M | Hold |
20,000
| – | – | 0.1% | 84 |
|
|
2014
Q2 | $1.3M | Buy |
+20,000
| New | +$1.3M | 0.08% | 87 |
|
|
2013
Q4 | $1.14M | Buy |
+20,000
| New | +$1.14M | 0.06% | 84 |
|