WrapManager Inc’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 |
-25,560
| Closed | -$409K | – | 266 |
|
|
2018
Q3 | $409K | Buy |
25,560
+413
| +2% | +$6.61K | 0.13% | 180 |
|
|
2018
Q2 | $444K | Sell |
25,147
-525
| -2% | -$9.27K | 0.15% | 169 |
|
|
2018
Q1 | $396K | Buy |
25,672
+4,237
| +20% | +$65.4K | 0.13% | 170 |
|
|
2017
Q4 | $375K | Sell |
21,435
-147
| -0.7% | -$2.57K | 0.12% | 174 |
|
|
2017
Q3 | $354K | Buy |
21,582
+298
| +1% | +$4.89K | 0.12% | 179 |
|
|
2017
Q2 | $301K | Buy |
+21,284
| New | +$301K | 0.11% | 196 |
|