General Electric’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,671,379
| Closed | -$59M | – | 224 |
|
|
2015
Q4 | $59M | Sell |
4,671,379
-122,749
| -3% | -$1.55M | 0.28% | 78 |
|
|
2015
Q3 | $72.7M | Buy |
4,794,128
+468,261
| +11% | +$7.1M | 0.17% | 77 |
|
|
2015
Q2 | $69.3M | Sell |
4,325,867
-405,301
| -9% | -$6.49M | 0.16% | 81 |
|
|
2015
Q1 | $79.9M | Buy |
4,731,168
+844,747
| +22% | +$14.3M | 0.19% | 75 |
|
|
2014
Q4 | $80.1M | Buy |
3,886,421
+776,750
| +25% | +$16M | 0.19% | 74 |
|
|
2014
Q3 | $83.6M | Buy |
3,109,671
+2,098,711
| +208% | +$56.4M | 0.22% | 75 |
|
|
2014
Q2 | $32.7M | Buy |
+1,010,960
| New | +$32.7M | 0.15% | 102 |
|