AJO LP’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-149,120
| Closed | -$3.08M | – | 491 |
|
|
2014
Q4 | $3.08M | Sell |
149,120
-192,280
| -56% | -$3.97M | 0.01% | 310 |
|
|
2014
Q3 | $9.18M | Buy |
+341,400
| New | +$9.18M | 0.04% | 208 |
|
|
2013
Q3 | – | Sell |
-94,000
| Closed | -$2.68M | – | 503 |
|
|
2013
Q2 | $2.68M | Buy |
+94,000
| New | +$2.68M | 0.01% | 354 |
|