GLG Partners’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,770
| Closed | -$398K | – | 481 |
|
|
2017
Q3 | $398K | Buy |
+39,770
| New | +$398K | 0.02% | 272 |
|
|
2016
Q2 | – | Sell |
-99,637
| Closed | -$1.3M | – | 391 |
|
|
2016
Q1 | $1.3M | Sell |
99,637
-7,752
| -7% | -$101K | 0.04% | 266 |
|
|
2015
Q4 | $1.35M | Buy |
+107,389
| New | +$1.35M | 0.04% | 261 |
|
|
2015
Q2 | – | Sell |
-118,634
| Closed | -$2M | – | 422 |
|
|
2015
Q1 | $2M | Buy |
+118,634
| New | +$2M | 0.07% | 220 |
|
|
2014
Q4 | – | Sell |
-67,268
| Closed | -$1.81M | – | 370 |
|
|
2014
Q3 | $1.81M | Buy |
+67,268
| New | +$1.81M | 0.04% | 272 |
|