UAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-71,210
| Closed | -$1.06M | – | 32 |
|
|
2014
Q4 | $1.06M | Buy |
71,210
+43,698
| +159% | +$652K | 0.57% | 20 |
|
|
2014
Q3 | $517K | Sell |
27,512
-17,893
| -39% | -$336K | 0.3% | 20 |
|
|
2014
Q2 | $1.01M | Buy |
45,405
+29,477
| +185% | +$654K | 0.56% | 24 |
|
|
2014
Q1 | $295K | Sell |
15,928
-931
| -6% | -$17.2K | 0.18% | 23 |
|
|
2013
Q4 | $276K | Buy |
+16,859
| New | +$276K | 0.17% | 28 |
|