Horizon Kinetics’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,310
| Closed | -$225K | – | 517 |
|
|
2015
Q1 | $225K | Buy |
13,310
+2,000
| +18% | +$33.8K | ﹤0.01% | 475 |
|
|
2014
Q4 | $233K | Buy |
11,310
+2,800
| +33% | +$57.7K | ﹤0.01% | 469 |
|
|
2014
Q3 | $229K | Sell |
8,510
-400
| -4% | -$10.8K | ﹤0.01% | 468 |
|
|
2014
Q2 | $288K | Hold |
8,910
| – | – | ﹤0.01% | 459 |
|
|
2014
Q1 | $258K | Buy |
8,910
+1,400
| +19% | +$40.5K | ﹤0.01% | 472 |
|
|
2013
Q4 | $215K | Buy |
+7,510
| New | +$215K | ﹤0.01% | 495 |
|