Hirtle Callaghan & Co’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-207
| Closed | -$3K | – | 86 |
|
|
2014
Q4 | $3K | Sell |
207
-124
| -37% | -$1.8K | ﹤0.01% | 478 |
|
|
2014
Q3 | $6K | Hold |
331
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $7K | Buy |
331
+124
| +60% | +$2.62K | ﹤0.01% | 522 |
|
|
2014
Q1 | $4K | Hold |
207
| – | – | ﹤0.01% | 533 |
|
|
2013
Q4 | $3K | Hold |
207
| – | – | ﹤0.01% | 515 |
|
|
2013
Q3 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 529 |
|