Carret Asset Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,879
| Closed | -$185K | – | 271 |
|
|
2014
Q3 | $185K | Buy |
6,879
+50
| +0.7% | +$1.35K | 0.04% | 251 |
|
|
2014
Q2 | $221K | Buy |
6,829
+300
| +5% | +$9.71K | 0.04% | 241 |
|
|
2014
Q1 | $189K | Sell |
6,529
-375
| -5% | -$10.9K | 0.04% | 251 |
|
|
2013
Q4 | $198K | Sell |
6,904
-4,075
| -37% | -$117K | 0.04% | 248 |
|
|
2013
Q3 | $328K | Buy |
10,979
+1,000
| +10% | +$29.9K | 0.07% | 190 |
|
|
2013
Q2 | $285K | Buy |
+9,979
| New | +$285K | 0.06% | 249 |
|