Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-284,075
| Closed | -$5.33M | – | 2295 |
|
|
2014
Q3 | $5.33M | Sell |
284,075
-154,639
| -35% | -$2.9M | 0.03% | 469 |
|
|
2014
Q2 | $9.74M | Buy |
438,714
+349,462
| +392% | +$7.76M | 0.05% | 350 |
|
|
2014
Q1 | $1.66M | Hold |
89,252
| – | – | 0.01% | 956 |
|
|
2013
Q4 | $1.46M | Hold |
89,252
| – | – | 0.01% | 1003 |
|
|
2013
Q3 | $1.36M | Buy |
89,252
+9,613
| +12% | +$146K | 0.01% | 983 |
|
|
2013
Q2 | $1.09M | Buy |
+79,639
| New | +$1.09M | 0.01% | 1026 |
|