American International Group’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,787
| Closed | -$254K | – | 3033 |
|
|
2016
Q2 | $254K | Sell |
16,787
-6,792
| -29% | -$103K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $308K | Buy |
23,579
+2,290
| +11% | +$29.9K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $226K | Sell |
21,289
-563
| -3% | -$5.98K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $205K | Sell |
21,852
-1,256
| -5% | -$11.8K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $303K | Hold |
23,108
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q1 | $343K | Buy |
23,108
+18,628
| +416% | +$276K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $66.9K | Sell |
4,480
-1,761
| -28% | -$26.3K | ﹤0.01% | 3833 |
|
|
2014
Q3 | $117K | Buy |
6,241
+207
| +3% | +$3.89K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $134K | Buy |
6,034
+296
| +5% | +$6.57K | ﹤0.01% | 3353 |
|
|
2014
Q1 | $106K | Buy |
5,738
+2,135
| +59% | +$39.6K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $58.9K | Hold |
3,603
| – | – | ﹤0.01% | 3701 |
|
|
2013
Q3 | $54.8K | Buy |
3,603
+413
| +13% | +$6.28K | ﹤0.01% | 3686 |
|
|
2013
Q2 | $43.6K | Buy |
+3,190
| New | +$43.6K | ﹤0.01% | 3635 |
|