Cedar Capital’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-48,587
| Closed | -$770K | – | 160 |
|
2019
Q4 | $770K | Sell |
48,587
-10,884
| -18% | -$172K | 0.35% | 95 |
|
2019
Q3 | $776K | Sell |
59,471
-5,699
| -9% | -$74.4K | 0.36% | 82 |
|
2019
Q2 | $861K | Sell |
65,170
-16,751
| -20% | -$221K | 0.37% | 75 |
|
2019
Q1 | $1.1M | Sell |
81,921
-15,699
| -16% | -$211K | 0.49% | 51 |
|
2018
Q4 | $1.15M | Buy |
+97,620
| New | +$1.15M | 0.58% | 40 |
|