Freestone Capital Holdings’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
Q1 | – | Sell |
-82,297
| Closed | -$869K | – | 335 |
|
|
2015
Q4 | $869K | Sell |
82,297
-36,477
| -31% | -$385K | 0.09% | 193 |
|
|
2015
Q3 | $1.12M | Buy |
118,774
+9,203
| +8% | +$86.5K | 0.12% | 134 |
|
|
2015
Q2 | $1.44M | Sell |
109,571
-5,211
| -5% | -$68.4K | 0.23% | 65 |
|
|
2015
Q1 | $1.7M | Buy |
114,782
+43,672
| +61% | +$648K | 0.27% | 53 |
|
|
2014
Q4 | $1.06M | Sell |
71,110
-30,880
| -30% | -$461K | 0.18% | 72 |
|
|
2014
Q3 | $1.92M | Buy |
101,990
+100
| +0.1% | +$1.88K | 0.33% | 46 |
|
|
2014
Q2 | $2.26M | Buy |
101,890
+3,278
| +3% | +$72.7K | 0.35% | 50 |
|
|
2014
Q1 | $1.83M | Buy |
98,612
+43,239
| +78% | +$802K | 0.32% | 45 |
|
|
2013
Q4 | $906K | Buy |
55,373
+7,989
| +17% | +$131K | 0.16% | 105 |
|
|
2013
Q3 | $720K | Buy |
47,384
+7,755
| +20% | +$118K | 0.13% | 159 |
|
|
2013
Q2 | $541K | Buy |
+39,629
| New | +$541K | 0.11% | 174 |
|