Telemus Capital’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-26,199
| Closed | -$419K | – | 426 |
|
2018
Q3 | $419K | Sell |
26,199
-978
| -4% | -$15.6K | 0.03% | 311 |
|
2018
Q2 | $480K | Buy |
27,177
+557
| +2% | +$9.84K | 0.04% | 298 |
|
2018
Q1 | $410K | Buy |
26,620
+3,245
| +14% | +$50K | 0.03% | 307 |
|
2017
Q4 | $409K | Buy |
23,375
+3,308
| +16% | +$57.9K | 0.03% | 319 |
|
2017
Q3 | $329K | Sell |
20,067
-11,059
| -36% | -$181K | 0.04% | 261 |
|
2017
Q2 | $440K | Buy |
+31,126
| New | +$440K | 0.04% | 254 |
|