Horan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,565
| Closed | -$245K | – | 61 |
|
|
2015
Q1 | $245K | Sell |
16,565
-136,960
| -89% | -$2.03M | 0.07% | 51 |
|
|
2014
Q4 | $2.29M | Sell |
153,525
-621,435
| -80% | -$9.27M | 0.79% | 29 |
|
|
2014
Q3 | $14.6M | Sell |
774,960
-13,394
| -2% | -$251K | 4.92% | 4 |
|
|
2014
Q2 | $17.5M | Sell |
788,354
-203,489
| -21% | -$4.52M | 5.92% | 2 |
|
|
2014
Q1 | $18.4M | Sell |
991,843
-36,911
| -4% | -$685K | 6.35% | 2 |
|
|
2013
Q4 | $16.8M | Sell |
1,028,754
-6,611
| -0.6% | -$108K | 5.77% | 2 |
|
|
2013
Q3 | $15.7M | Sell |
1,035,365
-11,079
| -1% | -$168K | 5.98% | 2 |
|
|
2013
Q2 | $14.3M | Buy |
+1,046,444
| New | +$14.3M | 5.62% | 2 |
|