Delta Lloyd’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-166,100
| Closed | -$2.6M | – | 462 |
|
|
2016
Q3 | $2.6M | Buy |
166,100
+22,888
| +16% | +$358K | 0.08% | 198 |
|
|
2016
Q2 | $2.16M | Sell |
143,212
-1,861
| -1% | -$28K | 0.07% | 207 |
|
|
2016
Q1 | $1.9M | Sell |
145,073
-16,855
| -10% | -$220K | 0.06% | 226 |
|
|
2015
Q4 | $1.7M | Buy |
161,928
+5,291
| +3% | +$55.6K | 0.06% | 233 |
|
|
2015
Q3 | $1.48M | Hold |
156,637
| – | – | 0.05% | 275 |
|
|
2015
Q2 | $2.06M | Buy |
156,637
+49,743
| +47% | +$653K | 0.06% | 219 |
|
|
2015
Q1 | $1.58M | Buy |
106,894
+4,971
| +5% | +$73.6K | 0.05% | 211 |
|
|
2014
Q4 | $1.52M | Buy |
101,923
+11,902
| +13% | +$178K | 0.05% | 220 |
|
|
2014
Q3 | $1.84M | Sell |
90,021
-1,283
| -1% | -$26.2K | 0.02% | 182 |
|
|
2014
Q2 | $2.03M | Buy |
91,304
+7,995
| +10% | +$178K | 0.06% | 159 |
|
|
2014
Q1 | $1.54M | Buy |
83,309
+7,015
| +9% | +$130K | 0.05% | 169 |
|
|
2013
Q4 | $1.33M | Buy |
76,294
+17,165
| +29% | +$298K | 0.05% | 192 |
|
|
2013
Q3 | $896K | Buy |
59,129
+7,060
| +14% | +$107K | 0.03% | 251 |
|
|
2013
Q2 | $710K | Buy |
+52,069
| New | +$710K | 0.03% | 270 |
|