Acuity Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.85M | Sell |
124,878
-85,971
| -41% | -$1.27M | 2.61% | 6 |
|
|
2014
Q4 | $3.15M | Buy |
210,849
+9,660
| +5% | +$144K | 2.53% | 10 |
|
|
2014
Q3 | $3.78M | Sell |
201,189
-15,928
| -7% | -$299K | 2.9% | 7 |
|
|
2014
Q2 | $4.82M | Sell |
217,117
-62,757
| -22% | -$1.39M | 3.3% | 7 |
|
|
2014
Q1 | $5.19M | Buy |
279,874
+46,956
| +20% | +$870K | 2.83% | 7 |
|
|
2013
Q4 | $3.81M | Buy |
232,918
+41,991
| +22% | +$687K | 1.51% | 14 |
|
|
2013
Q3 | $2.9M | Sell |
190,927
-522,121
| -73% | -$7.93M | 0.4% | 58 |
|
|
2013
Q2 | $9.72M | Buy |
+713,048
| New | +$9.72M | 1.25% | 18 |
|