Dunvegan Associates’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
Q4 | $5K | Sell |
428
-2,679
| -86% | -$31.3K | 0.01% | 187 |
|
|
2015
Q3 | $29K | Hold |
3,107
| – | – | 0.03% | 120 |
|
|
2015
Q2 | $41K | Hold |
3,107
| – | – | 0.05% | 107 |
|
|
2015
Q1 | $46K | Hold |
3,107
| – | – | 0.04% | 114 |
|
|
2014
Q4 | $46K | Hold |
3,107
| – | – | 0.04% | 110 |
|
|
2014
Q3 | $58K | Hold |
3,107
| – | – | 0.05% | 94 |
|
|
2014
Q2 | $69K | Hold |
3,107
| – | – | 0.06% | 92 |
|
|
2014
Q1 | $58K | Buy |
+3,107
| New | +$58K | 0.05% | 97 |
|