Placemark Investments’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 | $1.42M | Buy |
95,422
+41,787
| +78% | +$624K | 0.03% | 702 |
|
2014
Q3 | $1.01M | Buy |
53,635
+7,099
| +15% | +$133K | 0.02% | 867 |
|
2014
Q2 | $1.03M | Sell |
46,536
-4,286
| -8% | -$95.2K | 0.02% | 857 |
|
2014
Q1 | $942K | Buy |
50,822
+35,076
| +223% | +$650K | 0.02% | 845 |
|
2013
Q4 | $258K | Buy |
15,746
+1,295
| +9% | +$21.2K | ﹤0.01% | 1419 |
|
2013
Q3 | $219K | Buy |
+14,451
| New | +$219K | ﹤0.01% | 1444 |
|