FCAM
F&C Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $61.6M | Buy |
1,316,718
+56,900
| +5% | +$2.66M | 0.78% | 21 |
|
|
2013
Q4 | $48.1M | Sell |
1,259,818
-66,800
| -5% | -$2.55M | 0.59% | 32 |
|
|
2013
Q3 | $44.1M | Buy |
1,326,618
+13,000
| +1% | +$433K | 0.57% | 31 |
|
|
2013
Q2 | $41.1M | Buy |
+1,313,618
| New | +$41.1M | 0.56% | 31 |
|