SAM
Sabadell Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$665K | – | 120 |
|
|
2022
Q2 | $665K | Hold |
6,000
| – | – | 0.14% | 124 |
|
|
2022
Q1 | $762K | Buy |
6,000
+600
| +11% | +$76.2K | 0.13% | 137 |
|
|
2021
Q4 | $661K | Buy |
5,400
+2,100
| +64% | +$257K | 0.11% | 134 |
|
|
2021
Q3 | $382K | Buy |
3,300
+400
| +14% | +$46.3K | 0.07% | 145 |
|
|
2021
Q2 | $306K | Buy |
+2,900
| New | +$306K | 0.05% | 148 |
|