First City Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,750
| Closed | -$48.8K | – | 217 |
|
|
2016
Q1 | $48.8K | Sell |
3,750
-300
| -7% | -$3.9K | 0.03% | 287 |
|
|
2015
Q4 | $51.1K | Hold |
4,050
| – | – | 0.03% | 290 |
|
|
2015
Q3 | $61.4K | Buy |
4,050
+600
| +17% | +$9.1K | 0.05% | 267 |
|
|
2015
Q2 | $55.2K | Hold |
3,450
| – | – | 0.04% | 278 |
|
|
2015
Q1 | $58.2K | Sell |
3,450
-300
| -8% | -$5.06K | 0.04% | 259 |
|
|
2014
Q4 | $77.3K | Hold |
3,750
| – | – | 0.05% | 239 |
|
|
2014
Q3 | $101K | Sell |
3,750
-118
| -3% | -$3.17K | 0.07% | 208 |
|
|
2014
Q2 | $125K | Hold |
3,868
| – | – | 0.09% | 181 |
|
|
2014
Q1 | $112K | Buy |
+3,868
| New | +$112K | 0.08% | 195 |
|