Managed Account Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $34.5M | Buy |
596,787
+30,380
| +5% | +$1.75M | 0.03% | 524 |
|
|
2015
Q1 | $37.9M | Buy |
566,407
+12,808
| +2% | +$856K | 0.03% | 486 |
|
|
2014
Q4 | $38.1M | Sell |
553,599
-16,031
| -3% | -$1.1M | 0.04% | 464 |
|
|
2014
Q3 | $40.4M | Sell |
569,630
-58,393
| -9% | -$4.14M | 0.05% | 437 |
|
|
2014
Q2 | $40.8M | Sell |
628,023
-49,395
| -7% | -$3.21M | 0.05% | 415 |
|
|
2014
Q1 | $38.1M | Buy |
677,418
+33,294
| +5% | +$1.87M | 0.05% | 405 |
|
|
2013
Q4 | $36.7M | Buy |
644,124
+21,950
| +4% | +$1.25M | 0.05% | 410 |
|
|
2013
Q3 | $31.5M | Sell |
622,174
-4,416
| -0.7% | -$224K | 0.05% | 428 |
|
|
2013
Q2 | $30.5M | Buy |
+626,590
| New | +$30.5M | 0.05% | 420 |
|