World Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,790
| Closed | -$527K | – | 802 |
|
|
2020
Q1 | $527K | Hold |
6,790
| – | – | 0.05% | 380 |
|
|
2019
Q4 | $614K | Sell |
6,790
-1,927
| -22% | -$173K | 0.03% | 533 |
|
|
2019
Q3 | $783K | Sell |
8,717
-1,754
| -17% | -$162K | 0.04% | 462 |
|
|
2019
Q2 | $968K | Sell |
10,471
-615
| -6% | -$56.5K | 0.05% | 400 |
|
|
2019
Q1 | $992K | Hold |
11,086
| – | – | 0.05% | 379 |
|
|
2018
Q4 | $822K | Sell |
11,086
-7,560
| -41% | -$627K | 0.05% | 382 |
|
|
2018
Q3 | $1.67M | Sell |
18,646
-3,454
| -16% | -$301K | 0.08% | 268 |
|
|
2018
Q2 | $1.81M | Sell |
22,100
-7,388
| -25% | -$587K | 0.09% | 254 |
|
|
2018
Q1 | $2.16M | Sell |
29,488
-13,126
| -31% | -$1.01M | 0.1% | 238 |
|
|
2017
Q4 | $3.52M | Sell |
42,614
-1,752
| -4% | -$141K | 0.12% | 195 |
|
|
2017
Q3 | $3.68M | Sell |
44,366
-164
| -0.4% | -$13.3K | 0.12% | 190 |
|
|
2017
Q2 | $3.61M | Sell |
44,530
-3,308
| -7% | -$252K | 0.12% | 186 |
|
|
2017
Q1 | $3.54M | Buy |
47,838
+307
| +0.6% | +$21.8K | 0.11% | 209 |
|
|
2016
Q4 | $3.2M | Sell |
47,531
-4,538
| -9% | -$300K | 0.12% | 196 |
|
|
2016
Q3 | $3.4M | Buy |
52,069
+3,574
| +7% | +$226K | 0.12% | 198 |
|
|
2016
Q2 | $2.86M | Buy |
48,495
+3,450
| +8% | +$208K | 0.11% | 222 |
|
|
2016
Q1 | $2.81M | Buy |
45,045
+2,347
| +5% | +$131K | 0.11% | 222 |
|
|
2015
Q4 | $2.39M | Buy |
42,698
+974
| +2% | +$57K | 0.09% | 278 |
|
|
2015
Q3 | $2.37M | Buy |
41,724
+3,197
| +8% | +$186K | 0.1% | 260 |
|
|
2015
Q2 | $2.23M | Sell |
38,527
-2,786
| -7% | -$175K | 0.09% | 282 |
|
|
2015
Q1 | $2.76M | Sell |
41,313
-1,053
| -2% | -$71.7K | 0.09% | 258 |
|
|
2014
Q4 | $2.92M | Sell |
42,366
-345
| -0.8% | -$23.6K | 0.1% | 236 |
|
|
2014
Q3 | $3.03M | Sell |
42,711
-2,375
| -5% | -$165K | 0.09% | 259 |
|
|
2014
Q2 | $2.93M | Sell |
45,086
-1,783
| -4% | -$106K | 0.09% | 267 |
|
|
2014
Q1 | $2.63M | Sell |
46,869
-11,507
| -20% | -$634K | 0.08% | 283 |
|
|
2013
Q4 | $3.33M | Sell |
58,376
-17,800
| -23% | -$979K | 0.09% | 267 |
|
|
2013
Q3 | $3.86M | Sell |
76,176
-14,814
| -16% | -$731K | 0.1% | 253 |
|
|
2013
Q2 | $4.42M | Buy |
+90,990
| New | +$4.49M | 0.1% | 228 |
|
Other funds holding CNI
JFL