BMO
Beck Mack & Oliver’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,428
| Closed | -$255K | – | 243 |
|
|
2016
Q2 | $255K | Hold |
18,428
| – | – | 0.01% | 232 |
|
|
2016
Q1 | $240K | Sell |
18,428
-26,700
| -59% | -$348K | 0.01% | 239 |
|
|
2015
Q4 | $570K | Sell |
45,128
-11,000
| -20% | -$139K | 0.02% | 187 |
|
|
2015
Q3 | $851K | Sell |
56,128
-9,050
| -14% | -$137K | 0.03% | 178 |
|
|
2015
Q2 | $1.04M | Sell |
65,178
-41,141
| -39% | -$658K | 0.03% | 167 |
|
|
2015
Q1 | $1.8M | Sell |
106,319
-78,011
| -42% | -$1.32M | 0.04% | 133 |
|
|
2014
Q4 | $3.8M | Sell |
184,330
-33,160
| -15% | -$684K | 0.09% | 90 |
|
|
2014
Q3 | $5.85M | Sell |
217,490
-11,875
| -5% | -$319K | 0.14% | 74 |
|
|
2014
Q2 | $7.43M | Sell |
229,365
-16,075
| -7% | -$520K | 0.17% | 70 |
|
|
2014
Q1 | $7.11M | Sell |
245,440
-23,365
| -9% | -$677K | 0.17% | 69 |
|
|
2013
Q4 | $7.7M | Buy |
268,805
+3,232
| +1% | +$92.6K | 0.19% | 66 |
|
|
2013
Q3 | $7.93M | Sell |
265,573
-3,166
| -1% | -$94.5K | 0.21% | 66 |
|
|
2013
Q2 | $7.66M | Buy |
+268,739
| New | +$7.66M | 0.21% | 66 |
|