GAM Holding’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-192,731
| Closed | -$1.81M | – | 610 |
|
|
2019
Q3 | $1.81M | Buy |
192,731
+37,876
| +24% | +$356K | 0.08% | 263 |
|
|
2019
Q2 | $1.37M | Buy |
154,855
+657
| +0.4% | +$5.79K | 0.05% | 392 |
|
|
2019
Q1 | $1.34M | Buy |
154,198
+790
| +0.5% | +$6.86K | 0.06% | 343 |
|
|
2018
Q4 | $1.08M | Buy |
153,408
+588
| +0.4% | +$4.14K | 0.05% | 338 |
|
|
2018
Q3 | $1.54M | Buy |
152,820
+568
| +0.4% | +$5.71K | 0.06% | 343 |
|
|
2018
Q2 | $1.58M | Buy |
152,252
+697
| +0.5% | +$7.24K | 0.06% | 337 |
|
|
2018
Q1 | $1.29M | Buy |
151,555
+655
| +0.4% | +$5.58K | 0.05% | 392 |
|
|
2017
Q4 | $1.38M | Buy |
+150,900
| New | +$1.38M | 0.04% | 482 |
|
|
2016
Q3 | – | Sell |
-1,078
| Closed | -$15K | – | 943 |
|
|
2016
Q2 | $15K | Hold |
1,078
| – | – | ﹤0.01% | 935 |
|
|
2016
Q1 | $14K | Hold |
1,078
| – | – | ﹤0.01% | 932 |
|
|
2015
Q4 | $14K | Hold |
1,078
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q3 | $16K | Hold |
1,078
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $17K | Hold |
1,078
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q1 | $18K | Hold |
1,078
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q4 | $22K | Hold |
1,078
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q3 | $29K | Hold |
1,078
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q2 | $35K | Hold |
1,078
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q1 | $31K | Buy |
+1,078
| New | +$31K | ﹤0.01% | 1063 |
|