Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,466
| Closed | -$423K | – | 718 |
|
|
2016
Q3 | $423K | Sell |
6,466
-2,991
| -32% | -$196K | 0.08% | 370 |
|
|
2016
Q2 | $559K | Buy |
9,457
+620
| +7% | +$36.6K | 0.1% | 317 |
|
|
2016
Q1 | $552K | Buy |
+8,837
| New | +$552K | 0.09% | 328 |
|
|
2015
Q4 | – | Sell |
-6,651
| Closed | -$378K | – | 740 |
|
|
2015
Q3 | $378K | Sell |
6,651
-4,778
| -42% | -$272K | 0.08% | 388 |
|
|
2015
Q2 | $660K | Buy |
+11,429
| New | +$660K | 0.13% | 224 |
|
|
2014
Q2 | – | Sell |
-8,785
| Closed | -$494K | – | 699 |
|
|
2014
Q1 | $494K | Buy |
8,785
+380
| +5% | +$21.4K | 0.15% | 191 |
|
|
2013
Q4 | $479K | Buy |
+8,405
| New | +$479K | 0.35% | 69 |
|