Winfield Associates’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
Q1 | – | Sell |
-807
| Closed | -$15K | – | 224 |
|
|
2017
Q4 | $15K | Hold |
807
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $13K | Hold |
807
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $11K | Buy |
807
+113
| +16% | +$1.54K | 0.01% | 395 |
|
|
2017
Q1 | $11K | Sell |
694
-72
| -9% | -$1.14K | 0.01% | 374 |
|
|
2016
Q4 | $12K | Buy |
766
+72
| +10% | +$1.13K | 0.01% | 337 |
|
|
2016
Q3 | $11K | Hold |
694
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $10K | Sell |
694
-9
| -1% | -$130 | 0.01% | 325 |
|
|
2016
Q1 | $9K | Buy |
+703
| New | +$9K | 0.01% | 324 |
|