Marco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,724
| Closed | -$307K | – | 182 |
|
|
2017
Q4 | $307K | Buy |
3,724
+200
| +6% | +$16.5K | 0.05% | 156 |
|
|
2017
Q3 | $292K | Hold |
3,524
| – | – | 0.05% | 163 |
|
|
2017
Q2 | $286K | Hold |
3,524
| – | – | 0.05% | 160 |
|
|
2017
Q1 | $261K | Hold |
3,524
| – | – | 0.04% | 164 |
|
|
2016
Q4 | $238K | Hold |
3,524
| – | – | 0.04% | 170 |
|
|
2016
Q3 | $230K | Hold |
3,524
| – | – | 0.04% | 167 |
|
|
2016
Q2 | $208K | Hold |
3,524
| – | – | 0.04% | 174 |
|
|
2016
Q1 | $220 | Buy |
+3,524
| New | +$220 | 0.03% | 176 |
|
|
2015
Q4 | – | Sell |
-3,524
| Closed | -$200K | – | 189 |
|
|
2015
Q3 | $200K | Hold |
3,524
| – | – | 0.04% | 183 |
|
|
2015
Q2 | $204K | Hold |
3,524
| – | – | 0.03% | 191 |
|
|
2015
Q1 | $236K | Hold |
3,524
| – | – | 0.04% | 178 |
|
|
2014
Q4 | $243K | Hold |
3,524
| – | – | 0.03% | 173 |
|
|
2014
Q3 | $250K | Sell |
3,524
-500
| -12% | -$35.5K | 0.03% | 166 |
|
|
2014
Q2 | $262K | Buy |
+4,024
| New | +$262K | 0.05% | 161 |
|