Newgate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $416K | Buy |
27,561
+2,420
| +10% | +$36.5K | 0.34% | 62 |
|
|
2016
Q1 | $328K | Buy |
25,141
+407
| +2% | +$5.31K | 0.3% | 73 |
|
|
2015
Q4 | $261K | Sell |
24,734
-4,850
| -16% | -$51.2K | 0.19% | 91 |
|
|
2015
Q3 | $278K | Sell |
29,584
-1,126
| -4% | -$10.6K | 0.21% | 85 |
|
|
2015
Q2 | $403K | Buy |
30,710
+6,634
| +28% | +$87.1K | 0.3% | 81 |
|
|
2015
Q1 | $357K | Sell |
24,076
-8,768
| -27% | -$130K | 0.25% | 80 |
|
|
2014
Q4 | $490K | Sell |
32,844
-4,690
| -12% | -$70K | 0.32% | 77 |
|
|
2014
Q3 | $705K | Sell |
37,534
-70,506
| -65% | -$1.32M | 0.41% | 67 |
|
|
2014
Q2 | $2.4M | Buy |
+108,040
| New | +$2.4M | 0.63% | 56 |
|