Thornburg Investment Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-595
| Closed | -$40K | – | 309 |
|
|
2015
Q1 | $40K | Sell |
595
-663,470
| -100% | -$44.6M | ﹤0.01% | 299 |
|
|
2014
Q4 | $45.8M | Sell |
664,065
-350,305
| -35% | -$24.1M | 0.23% | 113 |
|
|
2014
Q3 | $72M | Sell |
1,014,370
-829,329
| -45% | -$58.8M | 0.32% | 94 |
|
|
2014
Q2 | $120M | Sell |
1,843,699
-405,524
| -18% | -$26.4M | 0.48% | 64 |
|
|
2014
Q1 | $126M | Sell |
2,249,223
-25,719
| -1% | -$1.45M | 0.5% | 58 |
|
|
2013
Q4 | $130M | Sell |
2,274,942
-218,720
| -9% | -$12.5M | 0.5% | 57 |
|
|
2013
Q3 | $126M | Buy |
2,493,662
+34,466
| +1% | +$1.75M | 0.51% | 56 |
|
|
2013
Q2 | $120M | Buy |
+2,459,196
| New | +$120M | 0.55% | 52 |
|