Cohen & Steers’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 |
-12,140
| Closed | -$229K | – | 453 |
|
|
2014
Q3 | $229K | Hold |
12,140
| – | – | ﹤0.01% | 427 |
|
|
2014
Q2 | $270K | Sell |
12,140
-2,896
| -19% | -$64.4K | ﹤0.01% | 407 |
|
|
2014
Q1 | $279K | Buy |
15,036
+1,177
| +8% | +$21.8K | ﹤0.01% | 378 |
|
|
2013
Q4 | $227K | Hold |
13,859
| – | – | ﹤0.01% | 387 |
|
|
2013
Q3 | $211K | Buy |
+13,859
| New | +$211K | ﹤0.01% | 375 |
|