Lombard Odier & Cie (Canada)’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 | – | Sell |
-300
| Closed | -$5K | – | 84 |
|
|
2015
Q2 | $5K | Hold |
300
| – | – | 0.01% | 87 |
|
|
2015
Q1 | $5K | Hold |
300
| – | – | 0.01% | 103 |
|
|
2014
Q4 | $6K | Sell |
300
-3,200
| -91% | -$64K | 0.01% | 109 |
|
|
2014
Q3 | $94K | Sell |
3,500
-600
| -15% | -$16.1K | 0.06% | 106 |
|
|
2014
Q2 | $133K | Sell |
4,100
-1,550
| -27% | -$50.3K | 0.09% | 99 |
|
|
2014
Q1 | $164K | Sell |
5,650
-1,940
| -26% | -$56.3K | 0.13% | 86 |
|
|
2013
Q4 | $217K | Buy |
+7,590
| New | +$217K | 0.21% | 60 |
|