1GA
1st Global Advisors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,359
| Closed | -$242K | – | 468 |
|
|
2015
Q1 | $242K | Buy |
14,359
+1,720
| +14% | +$29K | 0.04% | 394 |
|
|
2014
Q4 | $261K | Sell |
12,639
-999
| -7% | -$20.6K | 0.04% | 356 |
|
|
2014
Q3 | $367K | Sell |
13,638
-2,455
| -15% | -$66.1K | 0.06% | 257 |
|
|
2014
Q2 | $521K | Buy |
16,093
+3,385
| +27% | +$110K | 0.08% | 200 |
|
|
2014
Q1 | $368K | Buy |
12,708
+904
| +8% | +$26.2K | 0.07% | 232 |
|
|
2013
Q4 | $338K | Sell |
11,804
-800
| -6% | -$22.9K | 0.06% | 238 |
|
|
2013
Q3 | $376K | Buy |
12,604
+590
| +5% | +$17.6K | 0.08% | 209 |
|
|
2013
Q2 | $343K | Buy |
+12,014
| New | +$343K | 0.07% | 191 |
|