AIM
Acuity Investment Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $109K | Sell |
6,503
-500
| -7% | -$8.38K | 0.15% | 115 |
|
|
2014
Q4 | $144K | Sell |
7,003
-36,565
| -84% | -$752K | 0.12% | 118 |
|
|
2014
Q3 | $1.17M | Sell |
43,568
-6,700
| -13% | -$180K | 0.9% | 23 |
|
|
2014
Q2 | $1.63M | Buy |
+50,268
| New | +$1.63M | 1.11% | 16 |
|
|
2014
Q1 | – | Sell |
-111,400
| Closed | -$3.19M | – | 144 |
|
|
2013
Q4 | $3.19M | Buy |
111,400
+111,000
| +27,750% | +$3.18M | 1.26% | 21 |
|
|
2013
Q3 | $12K | Sell |
400
-338,450
| -100% | -$10.2M | ﹤0.01% | 148 |
|
|
2013
Q2 | $9.66M | Buy |
+338,850
| New | +$9.66M | 1.25% | 19 |
|