Amica Retiree Medical Trust’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 |
-47,039
| Closed | -$698K | – | 401 |
|
|
2015
Q1 | $698K | Hold |
47,039
| – | – | 0.59% | 50 |
|
|
2014
Q4 | $702K | Buy |
47,039
+26,043
| +124% | +$389K | 0.57% | 47 |
|
|
2014
Q3 | $394K | Hold |
20,996
| – | – | 0.33% | 91 |
|
|
2014
Q2 | $466K | Hold |
20,996
| – | – | 0.38% | 79 |
|
|
2014
Q1 | $389K | Hold |
20,996
| – | – | 0.33% | 94 |
|
|
2013
Q4 | $343K | Buy |
+20,996
| New | +$343K | 0.3% | 100 |
|