NorthCoast Asset 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 | – | Sell |
-80,948
| Closed | -$4.68M | – | 149 |
|
|
2015
Q2 | $4.68M | Buy |
80,948
+11,087
| +16% | +$640K | 0.22% | 58 |
|
|
2015
Q1 | $4.67M | Sell |
69,861
-37,173
| -35% | -$2.49M | 0.22% | 52 |
|
|
2014
Q4 | $7.38M | Buy |
107,034
+48,841
| +84% | +$3.37M | 0.36% | 35 |
|
|
2014
Q3 | $4.13M | Buy |
58,193
+9,549
| +20% | +$678K | 0.2% | 59 |
|
|
2014
Q2 | $3.16M | Sell |
48,644
-1,972
| -4% | -$128K | 0.18% | 71 |
|
|
2014
Q1 | $2.85M | Buy |
+50,616
| New | +$2.85M | 0.19% | 68 |
|
|
2013
Q4 | – | Sell |
-18,178
| Closed | -$921K | – | 175 |
|
|
2013
Q3 | $921K | Sell |
18,178
-186
| -1% | -$9.42K | 0.06% | 117 |
|
|
2013
Q2 | $893K | Buy |
+18,364
| New | +$893K | 0.07% | 80 |
|