Portola Group’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $752K | Sell |
57,257
-3,540
| -6% | -$46.5K | 0.99% | 39 |
|
|
2015
Q1 | $903K | Sell |
60,797
-3,210
| -5% | -$47.7K | 1.12% | 30 |
|
|
2014
Q4 | $956K | Sell |
64,007
-2
| -0% | -$30 | 1.07% | 34 |
|
|
2014
Q3 | $1.2M | Sell |
64,009
-188
| -0.3% | -$3.53K | 1.2% | 32 |
|
|
2014
Q2 | $1.43M | Buy |
+64,197
| New | +$1.43M | 1.18% | 31 |
|