Teilinger Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,400
| Closed | -$10.2M | – | 37 |
|
|
2023
Q1 | $10.2M | Sell |
86,400
-39,800
| -32% | -$4.7M | 4.02% | 6 |
|
|
2022
Q4 | $15M | Buy |
+126,200
| New | +$15M | 3.22% | 9 |
|
|
2022
Q2 | – | Sell |
-74,549
| Closed | -$10M | – | 32 |
|
|
2022
Q1 | $10M | Sell |
74,549
-49,000
| -40% | -$6.57M | 2.58% | 9 |
|
|
2021
Q4 | $15.2M | Buy |
+123,549
| New | +$15.2M | 3.14% | 8 |
|