LM
Luminus 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 |
-227
| Closed | -$20 | – | 137 |
|
|
2018
Q3 | $20 | Hold |
227
| – | – | ﹤0.01% | 130 |
|
|
2018
Q2 | $19K | Sell |
227
-791,273
| -100% | -$66.2M | ﹤0.01% | 129 |
|
|
2018
Q1 | $57.9M | Buy |
+791,500
| New | +$57.9M | 1.2% | 23 |
|
|
2015
Q3 | – | Sell |
-252,268
| Closed | -$14.6M | – | 130 |
|
|
2015
Q2 | $14.6M | Buy |
+252,268
| New | +$14.6M | 0.48% | 46 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 120 |
|