Perpetual Ltd’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-239,931
| Closed | -$29M | – | 457 |
|
|
2023
Q2 | $29M | Buy |
239,931
+8,700
| +4% | +$1.05M | 0.25% | 77 |
|
|
2023
Q1 | $27.3M | Buy |
+231,231
| New | +$27.3M | 0.24% | 79 |
|
|
2014
Q3 | – | Sell |
-34,100
| Closed | -$2.37M | – | 208 |
|
|
2014
Q2 | $2.37M | Buy |
+34,100
| New | +$2.37M | 0.21% | 96 |
|