Mizuho Trust & Banking’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
Q1 | – | Sell |
-1,009,773
| Closed | -$17M | – | 880 |
|
|
2014
Q4 | $17M | Sell |
1,009,773
-62,057
| -6% | -$1.05M | 0.06% | 358 |
|
|
2014
Q3 | $22.4M | Sell |
1,071,830
-3,309
| -0.3% | -$69K | 0.08% | 260 |
|
|
2014
Q2 | $25.1M | Sell |
1,075,139
-130,422
| -11% | -$3.05M | 0.09% | 256 |
|
|
2014
Q1 | $24.1M | Buy |
1,205,561
+158,554
| +15% | +$3.17M | 0.09% | 255 |
|
|
2013
Q4 | $18.2M | Sell |
1,047,007
-2,129,812
| -67% | -$37M | 0.07% | 320 |
|
|
2013
Q3 | $45.5M | Hold |
3,176,819
| – | – | 0.19% | 124 |
|
|
2013
Q2 | $43.2M | Buy |
+3,176,819
| New | +$43.2M | 0.18% | 128 |
|