MN Services Vermogensbeheer’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-402,515
| Closed | -$8.32M | – | 641 |
|
|
2018
Q3 | $8.32M | Buy |
402,515
+10,618
| +3% | +$219K | 0.2% | 115 |
|
|
2018
Q2 | $9.11M | Buy |
391,897
+39,819
| +11% | +$925K | 0.23% | 96 |
|
|
2018
Q1 | $6.98M | Buy |
352,078
+260,080
| +283% | +$5.16M | 0.18% | 125 |
|
|
2017
Q4 | $5.08M | Sell |
91,998
-284,175
| -76% | -$15.7M | 0.16% | 146 |
|
|
2017
Q3 | $6.16M | Buy |
376,173
+8,168
| +2% | +$134K | 0.16% | 148 |
|
|
2017
Q2 | $5.19M | Buy |
+368,005
| New | +$5.19M | 0.14% | 169 |
|
|
2016
Q2 | – | Sell |
-56,742
| Closed | -$654K | – | 631 |
|
|
2016
Q1 | $654K | Buy |
+56,742
| New | +$654K | 0.15% | 152 |
|