FHAM
Folger Hill Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-676,500
| Closed | -$21.2M | – | 45 |
|
|
2018
Q1 | $21.2M | Buy |
676,500
+537,500
| +387% | +$16.9M | 1.43% | 9 |
|
|
2017
Q4 | $4.96M | Sell |
139,000
-195,500
| -58% | -$6.98M | 0.5% | 47 |
|
|
2017
Q3 | $11.2M | Buy |
334,500
+121,200
| +57% | +$4.06M | 0.97% | 23 |
|
|
2017
Q2 | $6.16M | Buy |
+213,300
| New | +$6.16M | 0.55% | 57 |
|