Account Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-198,249
| Closed | -$4.4M | – | 30 |
|
|
2014
Q2 | $4.4M | Buy |
198,249
+4,137
| +2% | +$91.8K | 4.27% | 7 |
|
|
2014
Q1 | $3.6M | Buy |
194,112
+22,030
| +13% | +$409K | 3.22% | 9 |
|
|
2013
Q4 | $2.82M | Buy |
172,082
+138,054
| +406% | +$2.26M | 2.51% | 12 |
|
|
2013
Q3 | $517K | Buy |
34,028
+8,275
| +32% | +$126K | 0.43% | 28 |
|
|
2013
Q2 | $352K | Buy |
+25,753
| New | +$352K | 0.37% | 27 |
|