Thornmark Asset 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
Q4 | $622K | Buy |
41,661
+2,297
| +6% | +$34.3K | 1.86% | 26 |
|
|
2014
Q3 | $739K | Hold |
39,364
| – | – | 1.9% | 24 |
|
|
2014
Q2 | $874K | Sell |
39,364
-1,283
| -3% | -$28.5K | 2.13% | 22 |
|
|
2014
Q1 | $754K | Buy |
40,647
+5,482
| +16% | +$102K | 2.04% | 23 |
|
|
2013
Q4 | $575K | Buy |
+35,165
| New | +$575K | 1.58% | 29 |
|
|
2013
Q3 | – | Sell |
-64,493
| Closed | -$881K | – | 48 |
|
|
2013
Q2 | $881K | Buy |
+64,493
| New | +$881K | 0.89% | 32 |
|