Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $395K | Hold |
4,528
| – | – | 0.01% | 797 |
|
|
2019
Q2 | $403K | Sell |
4,528
-1,120
| -20% | -$99.7K | 0.01% | 794 |
|
|
2019
Q1 | $498K | Buy |
5,648
+496
| +10% | +$43.7K | 0.01% | 687 |
|
|
2018
Q4 | $391K | Sell |
5,152
-54,240
| -91% | -$4.12M | 0.01% | 733 |
|
|
2018
Q3 | $5.33M | Sell |
59,392
-2,832
| -5% | -$254K | 0.11% | 182 |
|
|
2018
Q2 | $5.09M | Sell |
62,224
-2,240
| -3% | -$183K | 0.11% | 180 |
|
|
2018
Q1 | $4.71M | Sell |
64,464
-480
| -0.7% | -$35.1K | 0.1% | 192 |
|
|
2017
Q4 | $5.36M | Sell |
64,944
-3,728
| -5% | -$308K | 0.12% | 167 |
|
|
2017
Q3 | $5.69M | Sell |
68,672
-22,048
| -24% | -$1.83M | 0.13% | 150 |
|
|
2017
Q2 | $7.35M | Sell |
90,720
-3,648
| -4% | -$296K | 0.18% | 112 |
|
|
2017
Q1 | $6.98M | Sell |
94,368
-7,504
| -7% | -$555K | 0.17% | 117 |
|
|
2016
Q4 | $6.87M | Buy |
+101,872
| New | +$6.87M | 0.18% | 106 |
|