JGUA
John G. Ullman & Associates’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,166
| Closed | -$163K | – | 123 |
|
|
2015
Q2 | $163K | Sell |
10,166
-2,600
| -20% | -$41.7K | 0.03% | 134 |
|
|
2015
Q1 | $215K | Sell |
12,766
-900
| -7% | -$15.2K | 0.04% | 131 |
|
|
2014
Q4 | $282K | Sell |
13,666
-2,750
| -17% | -$56.7K | 0.05% | 128 |
|
|
2014
Q3 | $441K | Sell |
16,416
-1,250
| -7% | -$33.6K | 0.08% | 123 |
|
|
2014
Q2 | $572K | Sell |
17,666
-2,500
| -12% | -$80.9K | 0.1% | 122 |
|
|
2014
Q1 | $584K | Sell |
20,166
-700
| -3% | -$20.3K | 0.11% | 120 |
|
|
2013
Q4 | $598K | Sell |
20,866
-200
| -0.9% | -$5.73K | 0.11% | 121 |
|
|
2013
Q3 | $629K | Sell |
21,066
-1,434
| -6% | -$42.8K | 0.13% | 121 |
|
|
2013
Q2 | $642K | Buy |
+22,500
| New | +$642K | 0.13% | 118 |
|