M&G Investment Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,396
| Closed | -$404K | – | 418 |
|
|
2022
Q4 | $404K | Buy |
3,396
+48
| +1% | +$5.71K | ﹤0.01% | 371 |
|
|
2022
Q3 | $361 | Sell |
3,348
-290,647
| -99% | -$31.3K | ﹤0.01% | 366 |
|
|
2022
Q2 | $33.1K | Buy |
293,995
+12,616
| +4% | +$1.42K | 0.2% | 111 |
|
|
2022
Q1 | $37.8K | Sell |
281,379
-1,422
| -0.5% | -$191 | 0.07% | 108 |
|
|
2021
Q4 | $34.7K | Buy |
282,801
+396
| +0.1% | +$49 | 0.09% | 110 |
|
|
2021
Q3 | $32.7K | Sell |
282,405
-53,271
| -16% | -$6.18K | 0.08% | 152 |
|
|
2021
Q2 | $35.5K | Sell |
335,676
-63,765
| -16% | -$6.74K | 0.09% | 139 |
|
|
2021
Q1 | $46.4K | Buy |
399,441
+293
| +0.1% | +$34 | 0.15% | 79 |
|
|
2020
Q4 | $43.9K | Buy |
399,148
+34,537
| +9% | +$3.8K | 0.27% | 86 |
|
|
2020
Q3 | $38.9M | Sell |
364,611
-815
| -0.2% | -$86.9K | 0.39% | 78 |
|
|
2020
Q2 | $32.3M | Sell |
365,426
-51,826
| -12% | -$4.58M | 0.34% | 80 |
|
|
2020
Q1 | $32.6M | Sell |
417,252
-4,335
| -1% | -$339K | 0.4% | 66 |
|
|
2019
Q4 | $38M | Buy |
+421,587
| New | +$38M | 0.34% | 72 |
|