PCM
Prelude Capital Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,945
| Closed | -$931K | – | 1133 |
|
|
2024
Q3 | $931K | Buy |
7,945
+6,182
| +351% | +$724K | 0.06% | 356 |
|
|
2024
Q2 | $208K | Sell |
1,763
-655
| -27% | -$77.4K | 0.01% | 894 |
|
|
2024
Q1 | $318K | Buy |
+2,418
| New | +$318K | 0.02% | 776 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1389 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1368 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2019
Q4 | – | Sell |
-518
| Closed | -$47K | – | 1457 |
|
|
2019
Q3 | $47K | Sell |
518
-1,577
| -75% | -$143K | ﹤0.01% | 769 |
|
|
2019
Q2 | $194K | Buy |
+2,095
| New | +$194K | 0.01% | 471 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2018
Q4 | – | Sell |
-1,015
| Closed | -$91K | – | 1432 |
|
|
2018
Q3 | $91K | Buy |
1,015
+763
| +303% | +$68.4K | 0.01% | 698 |
|
|
2018
Q2 | $21K | Buy |
+252
| New | +$21K | ﹤0.01% | 1073 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$28K | – | 1215 |
|
|
2015
Q4 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 1083 |
|
|
2015
Q3 | – | Sell |
-520
| Closed | -$30K | – | 1426 |
|
|
2015
Q2 | $30K | Sell |
520
-1,130
| -68% | -$65.2K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $110K | Sell |
1,650
-1,200
| -42% | -$80K | 0.02% | 928 |
|
|
2014
Q4 | $196K | Sell |
2,850
-6,522
| -70% | -$449K | 0.03% | 607 |
|
|
2014
Q3 | $665K | Sell |
9,372
-528
| -5% | -$37.5K | 0.09% | 242 |
|
|
2014
Q2 | $644K | Buy |
9,900
+5,600
| +130% | +$364K | 0.09% | 256 |
|
|
2014
Q1 | $242K | Sell |
4,300
-2,000
| -32% | -$113K | 0.03% | 578 |
|
|
2013
Q4 | $359K | Buy |
6,300
+4,200
| +200% | +$239K | 0.06% | 412 |
|
|
2013
Q3 | $213K | Sell |
2,100
-400
| -16% | -$40.6K | 0.03% | 455 |
|
|
2013
Q2 | $243K | Buy |
+2,500
| New | +$243K | 0.05% | 350 |
|