AGF Investments America’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$41K | – | 68 |
|
|
2015
Q3 | $41K | Sell |
1,400
-2,629
| -65% | -$77K | 0.03% | 65 |
|
|
2015
Q2 | $171K | Buy |
4,029
+629
| +19% | +$26.7K | 0.09% | 58 |
|
|
2015
Q1 | $148K | Hold |
3,400
| – | – | 0.07% | 62 |
|
|
2014
Q4 | $130K | Sell |
3,400
-1,300
| -28% | -$49.7K | 0.07% | 60 |
|
|
2014
Q3 | $312K | Buy |
4,700
+1,300
| +38% | +$86.3K | 0.12% | 57 |
|
|
2014
Q2 | $269K | Hold |
3,400
| – | – | 0.1% | 55 |
|
|
2014
Q1 | $211K | Sell |
3,400
-2,800
| -45% | -$174K | 0.08% | 53 |
|
|
2013
Q4 | $349K | Sell |
6,200
-800
| -11% | -$45K | 0.12% | 39 |
|
|
2013
Q3 | $375K | Buy |
7,000
+1,400
| +25% | +$75K | 0.13% | 40 |
|
|
2013
Q2 | $241K | Buy |
+5,600
| New | +$241K | 0.08% | 46 |
|