AGF Investments America’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
Q4 | – | Sell |
-2,069
| Closed | -$20K | – | 45 |
|
|
2015
Q3 | $20K | Sell |
2,069
-1,977
| -49% | -$19.1K | 0.01% | 74 |
|
|
2015
Q2 | $53K | Sell |
4,046
-18,501
| -82% | -$242K | 0.03% | 77 |
|
|
2015
Q1 | $334K | Buy |
22,547
+414
| +2% | +$6.13K | 0.16% | 50 |
|
|
2014
Q4 | $331K | Sell |
22,133
-8,068
| -27% | -$121K | 0.17% | 46 |
|
|
2014
Q3 | $567K | Buy |
30,201
+10,550
| +54% | +$198K | 0.22% | 45 |
|
|
2014
Q2 | $436K | Buy |
19,651
+414
| +2% | +$9.19K | 0.17% | 47 |
|
|
2014
Q1 | $357K | Hold |
19,237
| – | – | 0.14% | 43 |
|
|
2013
Q4 | $315K | Buy |
19,237
+206
| +1% | +$3.37K | 0.11% | 41 |
|
|
2013
Q3 | $289K | Sell |
19,031
-9,722
| -34% | -$148K | 0.1% | 44 |
|
|
2013
Q2 | $392K | Buy |
+28,753
| New | +$392K | 0.14% | 39 |
|