American International Group’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-194
| Closed | -$3K | – | 3284 |
|
2016
Q1 | $3K | Buy |
194
+152
| +362% | +$2.35K | ﹤0.01% | 4799 |
|
2015
Q4 | $1K | Sell |
42
-466
| -92% | -$11.1K | ﹤0.01% | 4903 |
|
2015
Q3 | $8K | Sell |
508
-57
| -10% | -$898 | ﹤0.01% | 4544 |
|
2015
Q2 | $9.04K | Buy |
565
+3
| +0.5% | +$48 | ﹤0.01% | 4626 |
|
2015
Q1 | $9.49K | Hold |
562
| – | – | ﹤0.01% | 4552 |
|
2014
Q4 | $11.6K | Buy |
562
+3
| +0.5% | +$62 | ﹤0.01% | 4484 |
|
2014
Q3 | $15K | Buy |
559
+19
| +4% | +$511 | ﹤0.01% | 4404 |
|
2014
Q2 | $17.5K | Sell |
540
-15
| -3% | -$486 | ﹤0.01% | 4325 |
|
2014
Q1 | $16.1K | Sell |
555
-16
| -3% | -$463 | ﹤0.01% | 4260 |
|
2013
Q4 | $16.4K | Buy |
571
+1
| +0.2% | +$29 | ﹤0.01% | 4193 |
|
2013
Q3 | $17K | Hold |
570
| – | – | ﹤0.01% | 4112 |
|
2013
Q2 | $16.3K | Buy |
+570
| New | +$16.3K | ﹤0.01% | 3992 |
|