Pacific Global 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-3,349
| Closed | -$218K | – | 226 |
|
2014
Q2 | $218K | Buy |
+3,349
| New | +$218K | 0.03% | 221 |
|
2014
Q1 | – | Sell |
-3,539
| Closed | -$202K | – | 225 |
|
2013
Q4 | $202K | Sell |
3,539
-615
| -15% | -$35.1K | 0.03% | 222 |
|
2013
Q3 | $211K | Sell |
4,154
-96
| -2% | -$4.88K | 0.04% | 211 |
|
2013
Q2 | $207K | Buy |
+4,250
| New | +$207K | 0.04% | 200 |
|