Amica Mutual Insurance’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
Q2 | – | Sell |
-492,171
| Closed | -$7.31M | – | 398 |
|
|
2015
Q1 | $7.31M | Hold |
492,171
| – | – | 0.6% | 47 |
|
|
2014
Q4 | $7.35M | Buy |
492,171
+211,519
| +75% | +$3.16M | 0.57% | 47 |
|
|
2014
Q3 | $5.27M | Hold |
280,652
| – | – | 0.42% | 69 |
|
|
2014
Q2 | $6.23M | Hold |
280,652
| – | – | 0.49% | 55 |
|
|
2014
Q1 | $5.21M | Hold |
280,652
| – | – | 0.42% | 68 |
|
|
2013
Q4 | $4.59M | Hold |
280,652
| – | – | 0.37% | 82 |
|
|
2013
Q3 | $4.27M | Hold |
280,652
| – | – | 0.36% | 85 |
|
|
2013
Q2 | $3.83M | Buy |
+280,652
| New | +$3.83M | 0.34% | 92 |
|