AHL Partners’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $975K | Buy |
106,779
+41,446
| +63% | +$378K | 0.02% | 901 |
|
|
2017
Q3 | $654K | Buy |
65,333
+50,653
| +345% | +$507K | 0.01% | 976 |
|
|
2017
Q2 | $108K | Sell |
14,680
-23,626
| -62% | -$174K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $432K | Sell |
38,306
-3,108
| -8% | -$35.1K | 0.01% | 991 |
|
|
2016
Q4 | $627K | Buy |
41,414
+870
| +2% | +$13.2K | 0.02% | 774 |
|
|
2016
Q3 | $582K | Sell |
40,544
-4,586
| -10% | -$65.8K | 0.02% | 785 |
|
|
2016
Q2 | $623K | Buy |
+45,130
| New | +$623K | 0.03% | 559 |
|
|
2014
Q4 | – | Sell |
-11,060
| Closed | -$297K | – | 752 |
|
|
2014
Q3 | $297K | Buy |
+11,060
| New | +$297K | 0.02% | 598 |
|