Airain Ltd’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
Q2 | $890K | Sell |
62,996
-39,145
| -38% | -$553K | 0.04% | 433 |
|
|
2017
Q1 | $1.64M | Buy |
102,141
+67,366
| +194% | +$1.08M | 0.08% | 259 |
|
|
2016
Q4 | $543K | Buy |
+34,775
| New | +$543K | 0.04% | 355 |
|
|
2015
Q4 | – | Sell |
-80,508
| Closed | -$757K | – | 865 |
|
|
2015
Q3 | $757K | Buy |
+80,508
| New | +$757K | 0.05% | 390 |
|
|
2015
Q1 | – | Sell |
-39,325
| Closed | -$587K | – | 849 |
|
|
2014
Q4 | $587K | Sell |
39,325
-100,089
| -72% | -$1.49M | 0.05% | 360 |
|
|
2014
Q3 | $2.62M | Buy |
139,414
+103,492
| +288% | +$1.94M | 0.18% | 156 |
|
|
2014
Q2 | $797K | Sell |
35,922
-5,416
| -13% | -$120K | 0.07% | 310 |
|
|
2014
Q1 | $767K | Buy |
41,338
+9,555
| +30% | +$177K | 0.13% | 257 |
|
|
2013
Q4 | $520K | Buy |
+31,783
| New | +$520K | 0.07% | 294 |
|
|
2013
Q3 | – | Sell |
-16,466
| Closed | -$225K | – | 501 |
|
|
2013
Q2 | $225K | Buy |
+16,466
| New | +$225K | 0.03% | 447 |
|