Schafer Cullen Capital Management’s Canadian National Railway CNI Stock Holding History

Schafer Cullen Capital Management’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,727	Closed	-$2.61M	–	84
2020 Q4	$2.61M	Sell	23,727 -28,892	-55%	-$3.12M	0.04%	126
2020 Q3	$5.6M	Sell	52,619 -1,887	-3%	-$190K	0.09%	95
2020 Q2	$4.83M	Sell	54,506 -160	-0.3%	-$13.3K	0.07%	101
2020 Q1	$4.24M	Sell	54,666 -3,820	-7%	-$333K	0.07%	109
2019 Q4	$5.29M	Sell	58,486 -1,510	-3%	-$136K	0.06%	116
2019 Q3	$5.39M	Sell	59,996 -515	-0.9%	-$47.6K	0.07%	110
2019 Q2	$5.67M	Buy	60,511 +158	+0.3%	+$14.5K	0.07%	108
2019 Q1	$5.4M	Sell	60,353 -50	-0.1%	-$4.2K	0.08%	103
2018 Q4	$4.48M	Buy	60,403 +205	+0.3%	+$17K	0.07%	116
2018 Q3	$5.41M	Sell	60,198 -1,450	-2%	-$127K	0.07%	109
2018 Q2	$5.04M	Sell	61,648 -560	-0.9%	-$44.5K	0.07%	112
2018 Q1	$4.55M	Sell	62,208 -255	-0.4%	-$19.7K	0.05%	123
2017 Q4	$5.15M	Sell	62,463 -1,480	-2%	-$119K	0.06%	123
2017 Q3	$5.3M	Sell	63,943 -1,400	-2%	-$113K	0.06%	114
2017 Q2	$5.3M	Sell	65,343 -13,775	-17%	-$1.05M	0.07%	106
2017 Q1	$5.85M	Sell	79,118 -805	-1%	-$57.1K	0.08%	109
2016 Q4	$5.39M	Sell	79,923 -310	-0.4%	-$20.5K	0.07%	113
2016 Q3	$5.25M	Sell	80,233 -280	-0.3%	-$17.7K	0.06%	113
2016 Q2	$4.75M	Sell	80,513 -1,720	-2%	-$104K	0.06%	115
2016 Q1	$5.14M	Sell	82,233 -990	-1%	-$55.5K	0.06%	103
2015 Q4	$4.65M	Sell	83,223 -2,282	-3%	-$133K	0.06%	112
2015 Q3	$4.85M	Sell	85,505 -1,015	-1%	-$59.1K	0.06%	121
2015 Q2	$5M	Sell	86,520 -3,135	-3%	-$196K	0.05%	134
2015 Q1	$6M	Buy	89,655 +99	+0.1%	+$6.74K	0.06%	122
2014 Q4	$6.17M	Sell	89,556 -2,943	-3%	-$201K	0.08%	103
2014 Q3	$6.56M	Sell	92,499 -561	-0.6%	-$38.9K	0.06%	119
2014 Q2	$6.05M	Sell	93,060 -900	-1%	-$53.5K	0.06%	143
2014 Q1	$5.28M	Sell	93,960 -211	-0.2%	-$11.6K	0.05%	148
2013 Q4	$5.37M	Sell	94,171 -1,215	-1%	-$66.8K	0.05%	144
2013 Q3	$4.83M	Sell	95,386 -1,444	-1%	-$71.3K	0.05%	151
2013 Q2	$4.71M	Buy	+96,830	New	+$4.78M	0.06%	142