TAM
Thornmark Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,960
| Closed | -$565K | – | 47 |
|
|
2014
Q3 | $565K | Hold |
7,960
| – | – | 1.46% | 31 |
|
|
2014
Q2 | $518K | Sell |
7,960
-1,000
| -11% | -$65.1K | 1.26% | 38 |
|
|
2014
Q1 | $504K | Buy |
8,960
+1,240
| +16% | +$69.8K | 1.37% | 31 |
|
|
2013
Q4 | $440K | Buy |
7,720
+3,860
| +100% | +$220K | 1.21% | 36 |
|
|
2013
Q3 | $391K | Buy |
+3,860
| New | +$391K | 1.12% | 38 |
|