Amica Pension Fund Board of Trustees’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 |
-307,369
| Closed | -$4.56M | – | 401 |
|
|
2015
Q1 | $4.56M | Hold |
307,369
| – | – | 0.59% | 48 |
|
|
2014
Q4 | $4.59M | Buy |
307,369
+166,346
| +118% | +$2.48M | 0.57% | 48 |
|
|
2014
Q3 | $2.65M | Hold |
141,023
| – | – | 0.35% | 82 |
|
|
2014
Q2 | $3.13M | Hold |
141,023
| – | – | 0.4% | 70 |
|
|
2014
Q1 | $2.62M | Hold |
141,023
| – | – | 0.35% | 90 |
|
|
2013
Q4 | $2.31M | Hold |
141,023
| – | – | 0.31% | 95 |
|
|
2013
Q3 | $2.14M | Hold |
141,023
| – | – | 0.31% | 96 |
|
|
2013
Q2 | $1.93M | Buy |
+141,023
| New | +$1.93M | 0.29% | 103 |
|