UBS’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
Q3 | $22.8M | Buy |
1,213,852
+470,925
| +63% | +$8.84M | 0.02% | 683 |
|
|
2014
Q2 | $16.5M | Sell |
742,927
-438,575
| -37% | -$9.73M | 0.01% | 799 |
|
|
2014
Q1 | $21.9M | Buy |
1,181,502
+308,613
| +35% | +$5.72M | 0.02% | 608 |
|
|
2013
Q4 | $14.3M | Sell |
872,889
-6,789
| -0.8% | -$111K | 0.01% | 758 |
|
|
2013
Q3 | $13.4M | Buy |
879,678
+8,551
| +1% | +$130K | 0.01% | 721 |
|
|
2013
Q2 | $11.9M | Buy |
+871,127
| New | +$11.9M | 0.01% | 727 |
|