Delta Lloyd’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,058
| Closed | -$833K | – | 469 |
|
|
2016
Q3 | $833K | Hold |
58,058
| – | – | 0.03% | 453 |
|
|
2016
Q2 | $801K | Hold |
58,058
| – | – | 0.03% | 439 |
|
|
2016
Q1 | $756K | Hold |
58,058
| – | – | 0.03% | 458 |
|
|
2015
Q4 | $731K | Hold |
58,058
| – | – | 0.03% | 456 |
|
|
2015
Q3 | $882K | Hold |
58,058
| – | – | 0.03% | 380 |
|
|
2015
Q2 | $929K | Buy |
58,058
+24,174
| +71% | +$387K | 0.03% | 376 |
|
|
2015
Q1 | $570K | Hold |
33,884
| – | – | 0.02% | 419 |
|
|
2014
Q4 | $699K | Hold |
33,884
| – | – | 0.02% | 366 |
|
|
2014
Q3 | $989K | Buy |
33,884
+5,340
| +19% | +$156K | 0.01% | 278 |
|
|
2014
Q2 | $925K | Hold |
28,544
| – | – | 0.03% | 271 |
|
|
2014
Q1 | $826K | Buy |
28,544
+5,160
| +22% | +$149K | 0.03% | 266 |
|
|
2013
Q4 | $711K | Buy |
23,384
+4,358
| +23% | +$133K | 0.02% | 285 |
|
|
2013
Q3 | $567K | Hold |
19,026
| – | – | 0.02% | 313 |
|
|
2013
Q2 | $543K | Buy |
+19,026
| New | +$543K | 0.02% | 298 |
|