Guardian Investment Management’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
Q4 | – | Sell |
-26,036
| Closed | -$393K | – | 57 |
|
|
2016
Q3 | $393K | Hold |
26,036
| – | – | 0.44% | 52 |
|
|
2016
Q2 | $393K | Buy |
26,036
+696
| +3% | +$10.5K | 0.44% | 52 |
|
|
2016
Q1 | $330K | Hold |
25,340
| – | – | 0.38% | 52 |
|
|
2015
Q4 | $267K | Sell |
25,340
-8,274
| -25% | -$87.2K | 0.29% | 53 |
|
|
2015
Q3 | $315K | Buy |
33,614
+517
| +2% | +$4.85K | 0.35% | 53 |
|
|
2015
Q2 | $425K | Sell |
33,097
-8,274
| -20% | -$106K | 0.47% | 48 |
|
|
2015
Q1 | $622K | Hold |
41,371
| – | – | 0.69% | 50 |
|
|
2014
Q4 | $618K | Hold |
41,371
| – | – | 0.65% | 51 |
|
|
2014
Q3 | $767K | Hold |
41,371
| – | – | 0.89% | 45 |
|
|
2014
Q2 | $918K | Hold |
41,371
| – | – | 1% | 45 |
|
|
2014
Q1 | $767K | Buy |
+41,371
| New | +$767K | 0.89% | 45 |
|