Canal Insurance Company’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$226K | – | 73 |
|
|
2017
Q1 | $226K | Hold |
20,000
| – | – | 0.08% | 73 |
|
|
2016
Q4 | $303K | Sell |
20,000
-80,000
| -80% | -$1.21M | 0.11% | 75 |
|
|
2016
Q3 | $1.43M | Hold |
100,000
| – | – | 0.45% | 60 |
|
|
2016
Q2 | $1.38M | Hold |
100,000
| – | – | 0.45% | 58 |
|
|
2016
Q1 | $1.31M | Hold |
100,000
| – | – | 0.46% | 58 |
|
|
2015
Q4 | $1.26M | Hold |
100,000
| – | – | 0.46% | 55 |
|
|
2015
Q3 | $1.52M | Hold |
100,000
| – | – | 0.57% | 50 |
|
|
2015
Q2 | $1.6M | Hold |
100,000
| – | – | 0.54% | 55 |
|
|
2015
Q1 | $1.68M | Hold |
100,000
| – | – | 0.57% | 52 |
|
|
2014
Q4 | $2.06M | Hold |
100,000
| – | – | 0.69% | 46 |
|
|
2014
Q3 | $3.01M | Hold |
100,000
| – | – | 0.96% | 34 |
|
|
2014
Q2 | $3.46M | Hold |
100,000
| – | – | 1.05% | 35 |
|
|
2014
Q1 | $3.2M | Hold |
100,000
| – | – | 1.03% | 34 |
|
|
2013
Q4 | $2.87M | Hold |
100,000
| – | – | 0.95% | 35 |
|
|
2013
Q3 | $2.99M | Hold |
100,000
| – | – | 0.99% | 34 |
|
|
2013
Q2 | $2.85M | Buy |
+100,000
| New | +$2.85M | 1.01% | 35 |
|