Altrinsic Global Advisors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-469,784
| Closed | -$15.2M | – | 91 |
|
|
2014
Q2 | $15.2M | Sell |
469,784
-22,468
| -5% | -$727K | 0.27% | 47 |
|
|
2014
Q1 | $14.3M | Buy |
492,252
+4,320
| +0.9% | +$125K | 0.25% | 50 |
|
|
2013
Q4 | $14M | Sell |
487,932
-4,030
| -0.8% | -$115K | 0.24% | 47 |
|
|
2013
Q3 | $14.7M | Buy |
491,962
+480
| +0.1% | +$14.3K | 0.25% | 46 |
|
|
2013
Q2 | $14M | Buy |
+491,482
| New | +$14M | 0.24% | 46 |
|