Renaissance 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
Q3 | – | Sell |
-827,189
| Closed | -$10.9M | – | 280 |
|
|
2015
Q2 | $10.9M | Buy |
827,189
+59,864
| +8% | +$786K | 0.41% | 107 |
|
|
2015
Q1 | $11.4M | Buy |
767,325
+166,632
| +28% | +$2.47M | 0.43% | 103 |
|
|
2014
Q4 | $8.97M | Sell |
600,693
-30,058
| -5% | -$449K | 0.35% | 104 |
|
|
2014
Q3 | $11.8M | Buy |
+630,751
| New | +$11.8M | 0.47% | 99 |
|