UBPAM
Union Bancaire Privee Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.69M | Sell |
31,817
-582
| -2% | -$67.5K | 1.95% | 19 |
|
|
2020
Q4 | $3.56M | Sell |
32,399
-4,210
| -11% | -$462K | 1.64% | 24 |
|
|
2020
Q3 | $3.89M | Sell |
36,609
-5,557
| -13% | -$590K | 1.48% | 27 |
|
|
2020
Q2 | $3.72M | Buy |
42,166
+12,500
| +42% | +$1.1M | 1.46% | 31 |
|
|
2020
Q1 | $2.29M | Sell |
29,666
-5,910
| -17% | -$457K | 1.42% | 31 |
|
|
2019
Q4 | $3.22M | Buy |
35,576
+6,000
| +20% | +$544K | 1.63% | 28 |
|
|
2019
Q3 | $2.66M | Sell |
29,576
-3,200
| -10% | -$287K | 1.71% | 28 |
|
|
2019
Q2 | $3.04M | Buy |
+32,776
| New | +$3.04M | 1.78% | 24 |
|