TGI
Tradewinds Global Investors’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.21M | Sell |
68,904
-883,279
| -93% | -$28.3M | 2.72% | 14 |
|
|
2016
Q2 | $29.4M | Sell |
952,183
-37,036
| -4% | -$1.14M | 1.91% | 14 |
|
|
2016
Q1 | $26.7M | Buy |
989,219
+302,821
| +44% | +$8.18M | 1.61% | 19 |
|
|
2015
Q4 | $15M | Sell |
686,398
-27,972
| -4% | -$611K | 0.88% | 42 |
|
|
2015
Q3 | $13.9M | Buy |
714,370
+20,093
| +3% | +$391K | 0.69% | 56 |
|
|
2015
Q2 | $18.9M | Sell |
694,277
-17,701
| -2% | -$481K | 0.82% | 44 |
|
|
2015
Q1 | $21.9M | Buy |
+711,978
| New | +$21.9M | 0.88% | 38 |
|