Baillie Gifford & Co’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 |
-2,843,134
| Closed | -$58.8M | – | 207 |
|
|
2014
Q4 | $58.8M | Sell |
2,843,134
-5,006
| -0.2% | -$104K | 0.12% | 91 |
|
|
2014
Q3 | $76.8M | Buy |
2,848,140
+136,904
| +5% | +$3.69M | 0.17% | 82 |
|
|
2014
Q2 | $88M | Buy |
2,711,236
+71,007
| +3% | +$2.31M | 0.19% | 79 |
|
|
2014
Q1 | $76.5M | Sell |
2,640,229
-70,801
| -3% | -$2.05M | 0.18% | 81 |
|
|
2013
Q4 | $77.6M | Sell |
2,711,030
-2,314
| -0.1% | -$66.2K | 0.18% | 82 |
|
|
2013
Q3 | $81.1M | Sell |
2,713,344
-143,434
| -5% | -$4.29M | 0.21% | 78 |
|
|
2013
Q2 | $81.2M | Buy |
+2,856,778
| New | +$81.2M | 0.25% | 76 |
|