Lombard Odier Asset Management (USA)’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,994
| Closed | -$4.22M | – | 187 |
|
|
2019
Q3 | $4.22M | Sell |
46,994
-6,006
| -11% | -$540K | 0.4% | 52 |
|
|
2019
Q2 | $4.9M | Buy |
53,000
+3,000
| +6% | +$277K | 0.39% | 48 |
|
|
2019
Q1 | $4.47M | Buy |
+50,000
| New | +$4.47M | 0.37% | 45 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$981K | – | 145 |
|
|
2016
Q3 | $981K | Buy |
+15,000
| New | +$981K | 0.09% | 163 |
|