Castleark Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-255,983
| Closed | -$4.75M | – | 351 |
|
|
2014
Q3 | $4.75M | Hold |
255,983
| – | – | 0.14% | 166 |
|
|
2014
Q2 | $5.68M | Hold |
255,983
| – | – | 0.16% | 151 |
|
|
2014
Q1 | $4.75M | Buy |
+255,983
| New | +$4.75M | 0.14% | 166 |
|
|
2013
Q4 | – | Sell |
-255,983
| Closed | -$4.81M | – | 330 |
|
|
2013
Q3 | $4.81M | Buy |
+255,983
| New | +$4.81M | 0.14% | 174 |
|