AHL Partners’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.21M | Buy |
126,204
+63,517
| +101% | +$1.11M | 0.03% | 690 |
|
|
2017
Q3 | $1.03M | Buy |
62,687
+37,172
| +146% | +$610K | 0.02% | 872 |
|
|
2017
Q2 | $360K | Buy |
+25,515
| New | +$360K | 0.01% | 998 |
|
|
2017
Q1 | – | Sell |
-29,805
| Closed | -$466K | – | 1187 |
|
|
2016
Q4 | $466K | Buy |
29,805
+584
| +2% | +$9.13K | 0.01% | 861 |
|
|
2016
Q3 | $459K | Buy |
29,221
+4,231
| +17% | +$66.5K | 0.02% | 863 |
|
|
2016
Q2 | $377K | Buy |
+24,990
| New | +$377K | 0.02% | 661 |
|