Avalon Investment & Advisory’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,861
| Closed | -$966K | – | 355 |
|
|
2016
Q4 | $966K | Sell |
63,861
-32
| -0.1% | -$484 | 0.03% | 232 |
|
|
2016
Q3 | $918K | Buy |
63,893
+5,088
| +9% | +$73.1K | 0.03% | 215 |
|
|
2016
Q2 | $813K | Buy |
58,805
+13,717
| +30% | +$190K | 0.03% | 205 |
|
|
2016
Q1 | $586K | Buy |
45,088
+13,520
| +43% | +$176K | 0.03% | 197 |
|
|
2015
Q4 | $398K | Buy |
31,568
+5,264
| +20% | +$66.4K | 0.02% | 217 |
|
|
2015
Q3 | $399K | Buy |
26,304
+7,661
| +41% | +$116K | 0.02% | 212 |
|
|
2015
Q2 | $298K | Buy |
+18,643
| New | +$298K | 0.01% | 235 |
|