WHV Investments’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.5M | Sell |
184,836
-2,638,210
| -93% | -$165M | 6.18% | 1 |
|
|
2015
Q4 | $158M | Sell |
2,823,046
-1,152,368
| -29% | -$64.4M | 6.97% | 3 |
|
|
2015
Q3 | $233M | Sell |
3,975,414
-428,962
| -10% | -$25.2M | 6.45% | 3 |
|
|
2015
Q2 | $254M | Sell |
4,404,376
-750,760
| -15% | -$43.4M | 5.7% | 3 |
|
|
2015
Q1 | $345M | Sell |
5,155,136
-470,634
| -8% | -$31.5M | 6.77% | 2 |
|
|
2014
Q4 | $388M | Sell |
5,625,770
-505,751
| -8% | -$34.9M | 6.65% | 2 |
|
|
2014
Q3 | $435M | Sell |
6,131,521
-357,813
| -6% | -$25.4M | 6.21% | 4 |
|
|
2014
Q2 | $422M | Sell |
6,489,334
-286,684
| -4% | -$18.6M | 5.32% | 4 |
|
|
2014
Q1 | $381M | Sell |
6,776,018
-717,662
| -10% | -$40.3M | 5% | 5 |
|
|
2013
Q4 | $427M | Sell |
7,493,680
-1,054,114
| -12% | -$60.1M | 4.46% | 4 |
|
|
2013
Q3 | $433M | Sell |
8,547,794
-648,434
| -7% | -$32.9M | 4.29% | 6 |
|
|
2013
Q2 | $447M | Buy |
+9,196,228
| New | +$447M | 4.6% | 4 |
|