HighVista Strategies’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
Q3 | – | Sell |
-57,127
| Closed | -$750K | – | 187 |
|
|
2015
Q2 | $750K | Buy |
+57,127
| New | +$750K | 0.13% | 141 |
|
|
2015
Q1 | – | Sell |
-49,461
| Closed | -$739K | – | 187 |
|
|
2014
Q4 | $739K | Buy |
49,461
+6,592
| +15% | +$98.5K | 0.1% | 114 |
|
|
2014
Q3 | $805K | Buy |
42,869
+3,076
| +8% | +$57.8K | 0.11% | 109 |
|
|
2014
Q2 | $884K | Buy |
+39,793
| New | +$884K | 0.13% | 93 |
|