Numeric Investors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,268,846
| Closed | -$23.5M | – | 785 |
|
|
2014
Q1 | $23.5M | Buy |
1,268,846
+873,547
| +221% | +$16.2M | 0.4% | 64 |
|
|
2013
Q4 | $6.47M | Sell |
395,299
-84,811
| -18% | -$1.39M | 0.11% | 190 |
|
|
2013
Q3 | $7.3M | Buy |
480,110
+393,645
| +455% | +$5.98M | 0.14% | 167 |
|
|
2013
Q2 | $1.18M | Buy |
+86,465
| New | +$1.18M | 0.02% | 377 |
|