Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13
| Closed | -$1K | – | 2491 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q2 | $1K | Sell |
13
-45,131
| -100% | -$3.47M | ﹤0.01% | 2346 |
|
|
2018
Q1 | $3.3M | Sell |
45,144
-234,177
| -84% | -$17.1M | 0.01% | 683 |
|
|
2017
Q4 | $23M | Sell |
279,321
-9,049
| -3% | -$747K | 0.09% | 233 |
|
|
2017
Q3 | $23.9M | Buy |
288,370
+64,175
| +29% | +$5.32M | 0.09% | 220 |
|
|
2017
Q2 | $18.2M | Buy |
224,195
+43,363
| +24% | +$3.51M | 0.07% | 267 |
|
|
2017
Q1 | $13.4M | Buy |
180,832
+147,263
| +439% | +$10.9M | 0.06% | 344 |
|
|
2016
Q4 | $2.26M | Sell |
33,569
-19,511
| -37% | -$1.32M | 0.01% | 851 |
|
|
2016
Q3 | $3.47M | Sell |
53,080
-75,250
| -59% | -$4.92M | 0.02% | 677 |
|
|
2016
Q2 | $7.58M | Buy |
128,330
+35,580
| +38% | +$2.1M | 0.04% | 432 |
|
|
2016
Q1 | $5.79M | Hold |
92,750
| – | – | 0.03% | 531 |
|
|
2015
Q4 | $5.18M | Hold |
92,750
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $5.26M | Hold |
92,750
| – | – | 0.03% | 492 |
|
|
2015
Q2 | $5.36M | Hold |
92,750
| – | – | 0.03% | 509 |
|
|
2015
Q1 | $6.2M | Buy |
92,750
+67,408
| +266% | +$4.51M | 0.03% | 441 |
|
|
2014
Q4 | $1.75M | Sell |
25,342
-54
| -0.2% | -$3.72K | 0.01% | 803 |
|
|
2014
Q3 | $1.8M | Buy |
25,396
+54
| +0.2% | +$3.83K | 0.01% | 790 |
|
|
2014
Q2 | $1.65M | Hold |
25,342
| – | – | 0.01% | 880 |
|
|
2014
Q1 | $1.43M | Hold |
25,342
| – | – | 0.01% | 1014 |
|
|
2013
Q4 | $1.45M | Hold |
25,342
| – | – | 0.01% | 1008 |
|
|
2013
Q3 | $1.28M | Buy |
25,342
+2,718
| +12% | +$138K | 0.01% | 1009 |
|
|
2013
Q2 | $1.1M | Buy |
+22,624
| New | +$1.1M | 0.01% | 1024 |
|