Worth Venture Partners’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
Q4 | – | Sell |
-8,188
| Closed | -$131K | – | 89 |
|
2018
Q3 | $131K | Buy |
+8,188
| New | +$131K | 0.1% | 77 |
|
2018
Q2 | – | Sell |
-14,621
| Closed | -$225K | – | 72 |
|
2018
Q1 | $225K | Buy |
+14,621
| New | +$225K | 0.2% | 64 |
|
2017
Q2 | – | Sell |
-12,926
| Closed | -$276K | – | 90 |
|
2017
Q1 | $276K | Buy |
+12,926
| New | +$276K | 0.24% | 80 |
|