HeadInvest LLC’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,642
| Closed | -$619K | – | 119 |
|
|
2015
Q2 | $619K | Sell |
38,642
-690
| -2% | -$11.1K | 0.23% | 66 |
|
|
2015
Q1 | $664K | Sell |
39,332
-1,325
| -3% | -$22.4K | 0.24% | 65 |
|
|
2014
Q4 | $838K | Sell |
40,657
-7,618
| -16% | -$157K | 0.33% | 58 |
|
|
2014
Q3 | $1.2M | Sell |
48,275
-320
| -0.7% | -$7.92K | 0.48% | 48 |
|
|
2014
Q2 | $1.57M | Buy |
48,595
+1,710
| +4% | +$55.4K | 0.64% | 43 |
|
|
2014
Q1 | $1.36M | Sell |
46,885
-1,575
| -3% | -$45.6K | 0.58% | 44 |
|
|
2013
Q4 | $1.39M | Sell |
48,460
-3,927
| -7% | -$112K | 0.59% | 44 |
|
|
2013
Q3 | $1.56M | Sell |
52,387
-2,565
| -5% | -$76.6K | 0.68% | 44 |
|
|
2013
Q2 | $1.57M | Buy |
+54,952
| New | +$1.57M | 0.69% | 42 |
|