Harbour Investment 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
Q1 | – | Sell |
-28,185
| Closed | -$581K | – | 80 |
|
|
2014
Q4 | $581K | Sell |
28,185
-680
| -2% | -$14K | 0.37% | 74 |
|
|
2014
Q3 | $776K | Sell |
28,865
-200
| -0.7% | -$5.38K | 0.52% | 69 |
|
|
2014
Q2 | $941K | Buy |
29,065
+465
| +2% | +$15.1K | 0.6% | 67 |
|
|
2014
Q1 | $828K | Hold |
28,600
| – | – | 0.54% | 69 |
|
|
2013
Q4 | $819K | Buy |
28,600
+180
| +0.6% | +$5.16K | 0.55% | 68 |
|
|
2013
Q3 | $848K | Sell |
28,420
-20
| -0.1% | -$597 | 0.59% | 70 |
|
|
2013
Q2 | $811K | Buy |
+28,440
| New | +$811K | 0.6% | 65 |
|