MC
Martin Currie’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,474
| Closed | -$20.4M | – | 36 |
|
|
2021
Q1 | $20.4M | Sell |
175,474
-6,133
| -3% | -$712K | 0.79% | 29 |
|
|
2020
Q4 | $20M | Sell |
181,607
-318,311
| -64% | -$35M | 0.73% | 30 |
|
|
2020
Q3 | $53.2M | Buy |
499,918
+172,491
| +53% | +$18.4M | 2.75% | 11 |
|
|
2020
Q2 | $29M | Sell |
327,427
-856
| -0.3% | -$75.8K | 1.79% | 15 |
|
|
2020
Q1 | $25.5M | Sell |
328,283
-3,996
| -1% | -$310K | 1.78% | 14 |
|
|
2019
Q4 | $30.1M | Buy |
332,279
+12,100
| +4% | +$1.09M | 1.67% | 14 |
|
|
2019
Q3 | $28.8M | Buy |
320,179
+25,059
| +8% | +$2.25M | 1.84% | 11 |
|
|
2019
Q2 | $2K | Buy |
295,120
+47,900
| +19% | +$325 | ﹤0.01% | 84 |
|
|
2019
Q1 | $22.1M | Buy |
247,220
+139,003
| +128% | +$12.4M | 1.55% | 15 |
|
|
2018
Q4 | $521K | Sell |
108,217
-27,078
| -20% | -$130K | 0.04% | 71 |
|
|
2018
Q3 | $12.1M | Hold |
135,295
| – | – | 0.84% | 32 |
|
|
2018
Q2 | $11.1M | Hold |
135,295
| – | – | 0.77% | 37 |
|
|
2018
Q1 | $9.9M | Buy |
135,295
+19,911
| +17% | +$1.46M | 0.69% | 40 |
|
|
2017
Q4 | $9.52M | Buy |
115,384
+29,284
| +34% | +$2.42M | 0.67% | 42 |
|
|
2017
Q3 | $7.13M | Hold |
86,100
| – | – | 0.55% | 51 |
|
|
2017
Q2 | $6.98M | Buy |
86,100
+1,700
| +2% | +$138K | 0.56% | 54 |
|
|
2017
Q1 | $6.24M | Buy |
84,400
+78,700
| +1,381% | +$5.82M | 0.52% | 55 |
|
|
2016
Q4 | $384K | Buy |
+5,700
| New | +$384K | 0.04% | 88 |
|