AAM
Azzad Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,805
| Closed | -$331K | – | 240 |
|
|
2015
Q3 | $331K | Buy |
21,805
+2,612
| +14% | +$39.6K | 0.17% | 198 |
|
|
2015
Q2 | $307K | Sell |
19,193
-2,326
| -11% | -$37.2K | 0.16% | 220 |
|
|
2015
Q1 | $363K | Buy |
21,519
+5,129
| +31% | +$86.6K | 0.17% | 205 |
|
|
2014
Q4 | $338K | Buy |
16,390
+2,213
| +16% | +$45.6K | 0.18% | 221 |
|
|
2014
Q3 | $381K | Buy |
14,177
+806
| +6% | +$21.7K | 0.22% | 189 |
|
|
2014
Q2 | $433K | Buy |
13,371
+229
| +2% | +$7.41K | 0.26% | 149 |
|
|
2014
Q1 | $381K | Buy |
13,142
+1,025
| +8% | +$29.7K | 0.25% | 171 |
|
|
2013
Q4 | $347K | Buy |
12,117
+1,540
| +15% | +$44.1K | 0.25% | 165 |
|
|
2013
Q3 | $316K | Hold |
10,577
| – | – | 0.26% | 161 |
|
|
2013
Q2 | $316K | Buy |
+10,577
| New | +$316K | 0.27% | 159 |
|