Euclid Advisors’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
Q1 | – | Sell |
-195,271
| Closed | -$2.92M | – | 325 |
|
|
2014
Q4 | $2.92M | Buy |
195,271
+4,965
| +3% | +$74.1K | 0.03% | 344 |
|
|
2014
Q3 | $3.57M | Sell |
190,306
-5,275
| -3% | -$99K | 0.03% | 432 |
|
|
2014
Q2 | $4.34M | Hold |
195,581
| – | – | 0.03% | 384 |
|
|
2014
Q1 | $3.63M | Hold |
195,581
| – | – | 0.03% | 358 |
|
|
2013
Q4 | $3.2M | Buy |
195,581
+3,206
| +2% | +$52.5K | 0.03% | 443 |
|
|
2013
Q3 | $2.92M | Sell |
192,375
-28,132
| -13% | -$428K | 0.03% | 409 |
|
|
2013
Q2 | $3.01M | Buy |
+220,507
| New | +$3.01M | 0.04% | 393 |
|