Lakeshore Capital’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 | $1.27M | Sell |
83,946
-12,867
| -13% | -$195K | 2.79% | 13 |
|
|
2015
Q2 | $1.55M | Sell |
96,813
-3,887
| -4% | -$62.2K | 2.64% | 15 |
|
|
2015
Q1 | $1.7M | Sell |
100,700
-7,116
| -7% | -$120K | 2.76% | 14 |
|
|
2014
Q4 | $2.22M | Sell |
107,816
-20,581
| -16% | -$424K | 2.87% | 13 |
|
|
2014
Q3 | $3.45M | Sell |
128,397
-1,888
| -1% | -$50.7K | 3.46% | 15 |
|
|
2014
Q2 | $4.22M | Buy |
130,285
+1,476
| +1% | +$47.8K | 3.97% | 13 |
|
|
2014
Q1 | $3.73M | Sell |
128,809
-7,520
| -6% | -$218K | 3.77% | 13 |
|
|
2013
Q4 | $3.91M | Sell |
136,329
-16,758
| -11% | -$480K | 3.82% | 12 |
|
|
2013
Q3 | $4.57M | Buy |
153,087
+1,652
| +1% | +$49.3K | 4.16% | 10 |
|
|
2013
Q2 | $4.32M | Buy |
+151,435
| New | +$4.32M | 4.05% | 12 |
|