Bank Hapoalim BM’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,975
| Closed | -$675K | – | 179 |
|
|
2015
Q1 | $675K | Sell |
39,975
-6,550
| -14% | -$111K | 0.12% | 102 |
|
|
2014
Q4 | $959K | Sell |
46,525
-30,275
| -39% | -$624K | 0.2% | 75 |
|
|
2014
Q3 | $2.06M | Sell |
76,800
-6,280
| -8% | -$169K | 0.48% | 47 |
|
|
2014
Q2 | $2.69M | Buy |
83,080
+9,800
| +13% | +$317K | 0.66% | 35 |
|
|
2014
Q1 | $2.12M | Sell |
73,280
-520
| -0.7% | -$15.1K | 0.58% | 33 |
|
|
2013
Q4 | $2.11M | Buy |
+73,800
| New | +$2.11M | 0.65% | 37 |
|