Ingalls & Snyder LLC’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,939
| Closed | -$339K | – | 369 |
|
|
2015
Q4 | $339K | Sell |
26,939
-22,486
| -45% | -$283K | 0.02% | 273 |
|
|
2015
Q3 | $749K | Sell |
49,425
-1,825
| -4% | -$27.7K | 0.05% | 186 |
|
|
2015
Q2 | $820K | Sell |
51,250
-1,985
| -4% | -$31.8K | 0.05% | 192 |
|
|
2015
Q1 | $898K | Sell |
53,235
-25,750
| -33% | -$434K | 0.05% | 183 |
|
|
2014
Q4 | $1.63M | Sell |
78,985
-19,685
| -20% | -$406K | 0.09% | 141 |
|
|
2014
Q3 | $2.65M | Sell |
98,670
-115
| -0.1% | -$3.09K | 0.14% | 109 |
|
|
2014
Q2 | $3.2M | Sell |
98,785
-1,640
| -2% | -$53.1K | 0.16% | 101 |
|
|
2014
Q1 | $2.91M | Buy |
100,425
+2,265
| +2% | +$65.6K | 0.16% | 101 |
|
|
2013
Q4 | $2.81M | Sell |
98,160
-8,608
| -8% | -$247K | 0.16% | 106 |
|
|
2013
Q3 | $3.19M | Sell |
106,768
-48,427
| -31% | -$1.45M | 0.19% | 90 |
|
|
2013
Q2 | $4.43M | Buy |
+155,195
| New | +$4.43M | 0.28% | 68 |
|