Meritage Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,437
| Closed | -$399K | – | 34 |
|
|
2021
Q3 | $399K | Sell |
3,437
-2,088,473
| -100% | -$242M | 0.01% | 23 |
|
|
2021
Q2 | $221M | Buy |
2,091,910
+1,371,780
| +190% | +$145M | 4.14% | 11 |
|
|
2021
Q1 | $83.6M | Sell |
720,130
-1,178,285
| -62% | -$137M | 1.6% | 17 |
|
|
2020
Q4 | $209M | Sell |
1,898,415
-523,047
| -22% | -$57.5M | 4.08% | 9 |
|
|
2020
Q3 | $258M | Hold |
2,421,462
| – | – | 4.91% | 7 |
|
|
2020
Q2 | $214M | Buy |
2,421,462
+20,513
| +0.9% | +$1.81M | 4.52% | 11 |
|
|
2020
Q1 | $188M | Buy |
2,400,949
+6,161
| +0.3% | +$481K | 5.1% | 6 |
|
|
2019
Q4 | $217M | Buy |
+2,394,788
| New | +$217M | 3.8% | 10 |
|