Princeton Alpha 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
Q3 | – | Sell |
-19,360
| Closed | -$292K | – | 775 |
|
|
2016
Q2 | $292K | Buy |
+19,360
| New | +$292K | 0.05% | 535 |
|
|
2015
Q4 | – | Sell |
-28,993
| Closed | -$273K | – | 742 |
|
|
2015
Q3 | $273K | Buy |
+28,993
| New | +$273K | 0.06% | 497 |
|
|
2015
Q2 | – | Sell |
-14,596
| Closed | -$217K | – | 728 |
|
|
2015
Q1 | $217K | Buy |
+14,596
| New | +$217K | 0.05% | 577 |
|
|
2014
Q2 | – | Sell |
-18,805
| Closed | -$349K | – | 702 |
|
|
2014
Q1 | $349K | Buy |
+18,805
| New | +$349K | 0.11% | 294 |
|