Marque Millennium Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.1M | Hold |
54,600
| – | – | 2.21% | 12 |
|
|
2015
Q2 | $3.15M | Hold |
54,600
| – | – | 1.6% | 24 |
|
|
2015
Q1 | $3.65M | Hold |
54,600
| – | – | 1.44% | 28 |
|
|
2014
Q4 | $3.76M | Hold |
54,600
| – | – | 1.48% | 27 |
|
|
2014
Q3 | $3.87M | Hold |
54,600
| – | – | 1.56% | 25 |
|
|
2014
Q2 | $3.55M | Hold |
54,600
| – | – | 1.41% | 28 |
|
|
2014
Q1 | $3.07M | Hold |
54,600
| – | – | 1.29% | 31 |
|
|
2013
Q4 | $3.11M | Hold |
54,600
| – | – | 1.37% | 32 |
|
|
2013
Q3 | $2.77M | Hold |
54,600
| – | – | 1.37% | 30 |
|
|
2013
Q2 | $2.66M | Buy |
+54,600
| New | +$2.66M | 1.4% | 27 |
|