Natixis Investment Managers International’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-714
| Closed | -$80K | – | 288 |
|
|
2022
Q2 | $80K | Sell |
714
-125
| -15% | -$14K | ﹤0.01% | 464 |
|
|
2022
Q1 | $112K | Buy |
+839
| New | +$112K | ﹤0.01% | 452 |
|
|
2018
Q4 | – | Sell |
-3,667
| Closed | -$329K | – | 137 |
|
|
2018
Q3 | $329K | Hold |
3,667
| – | – | 0.02% | 544 |
|
|
2018
Q2 | $300K | Hold |
3,667
| – | – | 0.02% | 511 |
|
|
2018
Q1 | $268K | Buy |
+3,667
| New | +$268K | 0.02% | 323 |
|
|
2017
Q2 | – | Sell |
-1,192
| Closed | -$88K | – | 404 |
|
|
2017
Q1 | $88K | Sell |
1,192
-1,387
| -54% | -$102K | 0.01% | 375 |
|
|
2016
Q4 | $174K | Buy |
+2,579
| New | +$174K | 0.02% | 356 |
|