AGA
Altrinsic Global Advisors’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-585,549
| Closed | -$18M | – | 82 |
|
|
2016
Q2 | $18M | Sell |
585,549
-1,283,134
| -69% | -$39.4M | 0.51% | 46 |
|
|
2016
Q1 | $50.8M | Sell |
1,868,683
-85,124
| -4% | -$2.31M | 1.42% | 29 |
|
|
2015
Q4 | $42.5M | Sell |
1,953,807
-207,921
| -10% | -$4.52M | 1.1% | 30 |
|
|
2015
Q3 | $41.9M | Sell |
2,161,728
-44,114
| -2% | -$855K | 0.97% | 42 |
|
|
2015
Q2 | $59.9M | Buy |
2,205,842
+175,578
| +9% | +$4.77M | 1.23% | 35 |
|
|
2015
Q1 | $62.2M | Sell |
2,030,264
-91,891
| -4% | -$2.82M | 1.35% | 29 |
|
|
2014
Q4 | $65.8M | Buy |
2,122,155
+535,294
| +34% | +$16.6M | 1.36% | 28 |
|
|
2014
Q3 | $61.6M | Sell |
1,586,861
-641,409
| -29% | -$24.9M | 1.17% | 33 |
|
|
2014
Q2 | $102M | Sell |
2,228,270
-1,771,491
| -44% | -$81.3M | 1.8% | 25 |
|
|
2014
Q1 | $153M | Sell |
3,999,761
-1,474,070
| -27% | -$56.6M | 2.64% | 14 |
|
|
2013
Q4 | $185M | Sell |
5,473,831
-313,891
| -5% | -$10.6M | 3.22% | 9 |
|
|
2013
Q3 | $182M | Sell |
5,787,722
-49,148
| -0.8% | -$1.55M | 3.11% | 8 |
|
|
2013
Q2 | $165M | Buy |
+5,836,870
| New | +$165M | 2.85% | 10 |
|