TCM
Tetrem Capital Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-862,352
| Closed | -$69.8M | – | 11 |
|
|
2017
Q2 | $69.8M | Sell |
862,352
-45,620
| -5% | -$3.69M | 3.05% | 8 |
|
|
2017
Q1 | $67M | Sell |
907,972
-29,469
| -3% | -$2.18M | 2.76% | 10 |
|
|
2016
Q4 | $63.1M | Sell |
937,441
-343,504
| -27% | -$23.1M | 2.52% | 12 |
|
|
2016
Q3 | $83.7M | Sell |
1,280,945
-53,141
| -4% | -$3.47M | 3.15% | 6 |
|
|
2016
Q2 | $78.8M | Buy |
1,334,086
+26,137
| +2% | +$1.54M | 3.06% | 6 |
|
|
2016
Q1 | $81.7M | Buy |
1,307,949
+16,740
| +1% | +$1.05M | 3.21% | 7 |
|
|
2015
Q4 | $72.2M | Buy |
1,291,209
+65,705
| +5% | +$3.67M | 2.87% | 7 |
|
|
2015
Q3 | $92.9M | Buy |
1,225,504
+168,111
| +16% | +$12.7M | 3.16% | 6 |
|
|
2015
Q2 | $76.2M | Buy |
1,057,393
+143,064
| +16% | +$10.3M | 2.34% | 10 |
|
|
2015
Q1 | $77.6M | Sell |
914,329
-92,037
| -9% | -$7.81M | 2.36% | 9 |
|
|
2014
Q4 | $80.3M | Sell |
1,006,366
-164,867
| -14% | -$13.2M | 2.27% | 11 |
|
|
2014
Q3 | $93.1M | Sell |
1,171,233
-8,000
| -0.7% | -$636K | 2.48% | 11 |
|
|
2014
Q2 | $81.8M | Buy |
1,179,233
+9,154
| +0.8% | +$635K | 2.02% | 14 |
|
|
2014
Q1 | $72.7M | Sell |
1,170,079
-18,683
| -2% | -$1.16M | 1.98% | 14 |
|
|
2013
Q4 | $72M | Buy |
1,188,762
+590,657
| +99% | +$35.8M | 1.96% | 13 |
|
|
2013
Q3 | $62.4M | Buy |
598,105
+1,100
| +0.2% | +$115K | 1.89% | 14 |
|
|
2013
Q2 | $61.1M | Buy |
+597,005
| New | +$61.1M | 2.04% | 13 |
|