KL
KGH Ltd’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,278,218
| Closed | -$66.7M | – | 47 |
|
|
2015
Q4 | $66.7M | Buy |
5,278,218
+221,763
| +4% | +$2.8M | 5.56% | 5 |
|
|
2015
Q3 | $76.7M | Buy |
5,056,455
+2,142,702
| +74% | +$32.5M | 6.15% | 1 |
|
|
2015
Q2 | $46.6M | Buy |
2,913,753
+161,357
| +6% | +$2.58M | 3.82% | 10 |
|
|
2015
Q1 | $46.4M | Buy |
+2,752,396
| New | +$46.4M | 3.34% | 10 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2013
Q4 | – | Sell |
-786,500
| Closed | -$24.2M | – | 47 |
|
|
2013
Q3 | $24.2M | Buy |
786,500
+611,500
| +349% | +$18.8M | 2.85% | 13 |
|
|
2013
Q2 | $5.25M | Buy |
+175,000
| New | +$5.25M | 0.66% | 41 |
|