SAM
Sentinel Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-302,700
| Closed | -$25.1M | – | 30 |
|
|
2017
Q3 | $25.1M | Sell |
302,700
-106,300
| -26% | -$8.81M | 0.6% | 52 |
|
|
2017
Q2 | $33.1M | Sell |
409,000
-112,600
| -22% | -$9.13M | 0.8% | 38 |
|
|
2017
Q1 | $38.6M | Hold |
521,600
| – | – | 0.91% | 31 |
|
|
2016
Q4 | $35.2M | Sell |
521,600
-40,000
| -7% | -$2.7M | 0.88% | 37 |
|
|
2016
Q3 | $36.7M | Sell |
561,600
-16,200
| -3% | -$1.06M | 0.87% | 35 |
|
|
2016
Q2 | $34.1M | Hold |
577,800
| – | – | 0.81% | 41 |
|
|
2016
Q1 | $36.1M | Hold |
577,800
| – | – | 0.81% | 37 |
|
|
2015
Q4 | $32.3M | Hold |
577,800
| – | – | 0.81% | 43 |
|
|
2015
Q3 | $32.8M | Hold |
577,800
| – | – | 0.84% | 37 |
|
|
2015
Q2 | $33.4M | Hold |
577,800
| – | – | 0.76% | 42 |
|
|
2015
Q1 | $38.6M | Hold |
577,800
| – | – | 0.84% | 36 |
|
|
2014
Q4 | $39.8M | Sell |
577,800
-30,600
| -5% | -$2.11M | 0.83% | 38 |
|
|
2014
Q3 | $43.2M | Sell |
608,400
-2,000
| -0.3% | -$142K | 0.89% | 30 |
|
|
2014
Q2 | $39.7M | Sell |
610,400
-2,120
| -0.3% | -$138K | 0.79% | 37 |
|
|
2014
Q1 | $34.4M | Buy |
612,520
+26,000
| +4% | +$1.46M | 0.68% | 43 |
|
|
2013
Q4 | $33.4M | Buy |
586,520
+311,760
| +113% | +$2.11M | 0.65% | 45 |
|
|
2013
Q3 | $27.9M | Hold |
274,760
| – | – | 0.58% | 54 |
|
|
2013
Q2 | $26.7M | Buy |
+274,760
| New | +$26.7M | 0.58% | 52 |
|