M&T Bank’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,881
| Closed | -$168K | – | 1634 |
|
|
2016
Q1 | $168K | Buy |
12,881
+589
| +5% | +$7.68K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $156K | Sell |
12,292
-11,952
| -49% | -$152K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $368K | Sell |
24,244
-414
| -2% | -$6.28K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $396K | Sell |
24,658
-8,791
| -26% | -$141K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $565K | Buy |
33,449
+9,740
| +41% | +$165K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $488K | Buy |
+23,709
| New | +$488K | ﹤0.01% | 1223 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$10K | – | 2164 |
|
|
2014
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 928 |
|
|
2014
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 938 |
|
|
2013
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 918 |
|
|
2013
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 858 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 850 |
|