QS Batterymarch Financial 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
Q3 | $238K | Hold |
12,618
| – | – | 0.01% | 665 |
|
|
2014
Q2 | $281K | Sell |
12,618
-8,107
| -39% | -$181K | 0.01% | 646 |
|
|
2014
Q1 | $385K | Sell |
20,725
-20,065
| -49% | -$373K | 0.01% | 762 |
|
|
2013
Q4 | $668K | Sell |
40,790
-68,055
| -63% | -$1.11M | 0.01% | 672 |
|
|
2013
Q3 | $1.66M | Sell |
108,845
-25,029
| -19% | -$381K | 0.04% | 532 |
|
|
2013
Q2 | $1.82M | Buy |
+133,874
| New | +$1.82M | 0.03% | 528 |
|