Mercer Capital Advisers’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,354
| Closed | -$33K | – | 278 |
|
|
2016
Q2 | $33K | Hold |
2,354
| – | – | 0.03% | 185 |
|
|
2016
Q1 | $31K | Hold |
2,354
| – | – | 0.03% | 180 |
|
|
2015
Q4 | $30K | Sell |
2,354
-2,000
| -46% | -$25.5K | 0.03% | 192 |
|
|
2015
Q3 | $66K | Hold |
4,354
| – | – | 0.06% | 135 |
|
|
2015
Q2 | $70K | Hold |
4,354
| – | – | 0.06% | 141 |
|
|
2015
Q1 | $73K | Hold |
4,354
| – | – | 0.07% | 141 |
|
|
2014
Q4 | $90K | Buy |
+4,354
| New | +$90K | 0.08% | 122 |
|