Greenwich Wealth Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-139,700
| Closed | -$2.12M | – | 159 |
|
|
2015
Q3 | $2.12M | Sell |
139,700
-160,300
| -53% | -$2.43M | 0.51% | 58 |
|
|
2015
Q2 | $4.8M | Hold |
300,000
| – | – | 0.61% | 56 |
|
|
2015
Q1 | $5.06M | Hold |
300,000
| – | – | 0.57% | 57 |
|
|
2014
Q4 | $6.19M | Hold |
300,000
| – | – | 0.41% | 53 |
|
|
2014
Q3 | $8.06M | Hold |
300,000
| – | – | 0.54% | 48 |
|
|
2014
Q2 | $9.71M | Hold |
300,000
| – | – | 0.64% | 45 |
|
|
2014
Q1 | $8.69M | Hold |
300,000
| – | – | 0.6% | 47 |
|
|
2013
Q4 | $8.6M | Hold |
300,000
| – | – | 0.87% | 44 |
|
|
2013
Q3 | $8.96M | Hold |
300,000
| – | – | 0.64% | 42 |
|
|
2013
Q2 | $8.56M | Buy |
+300,000
| New | +$8.56M | 0.63% | 43 |
|