BHF Kleinwort Benson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,960
| Closed | -$380K | – | 368 |
|
|
2015
Q2 | $380K | Sell |
28,960
-8,274
| -22% | -$109K | 0.01% | 344 |
|
|
2015
Q1 | $553K | Buy |
37,234
+9,309
| +33% | +$138K | 0.02% | 311 |
|
|
2014
Q4 | $488K | Hold |
27,925
| – | – | 0.01% | 290 |
|
|
2014
Q3 | $420K | Hold |
27,925
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $452K | Hold |
27,925
| – | – | 0.01% | 315 |
|
|
2014
Q1 | $373K | Buy |
+27,925
| New | +$373K | 0.01% | 367 |
|