BHF Kleinwort Benson Group’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-945,607
| Closed | -$16.5M | – | 373 |
|
|
2015
Q4 | $16.5M | Sell |
945,607
-196,496
| -17% | -$3.44M | 0.38% | 88 |
|
|
2015
Q3 | $23.1M | Buy |
1,142,103
+754,817
| +195% | +$15.3M | 0.91% | 44 |
|
|
2015
Q2 | $7.73M | Sell |
387,286
-389,731
| -50% | -$7.78M | 0.26% | 111 |
|
|
2015
Q1 | $13.1M | Sell |
777,017
-620,231
| -44% | -$10.5M | 0.36% | 84 |
|
|
2014
Q4 | $34.1M | Buy |
+1,397,248
| New | +$34.1M | 0.88% | 37 |
|
|
2013
Q4 | – | Sell |
-1,022
| Closed | -$31K | – | 289 |
|
|
2013
Q3 | $31K | Hold |
1,022
| – | – | ﹤0.01% | 252 |
|
|
2013
Q2 | $33K | Buy |
+1,022
| New | +$33K | ﹤0.01% | 237 |
|