Mizuho Trust & Banking’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-282,999
| Closed | -$6.78M | – | 882 |
|
|
2014
Q4 | $6.78M | Sell |
282,999
-18,800
| -6% | -$451K | 0.02% | 608 |
|
|
2014
Q3 | $9.15M | Sell |
301,799
-3,500
| -1% | -$106K | 0.03% | 521 |
|
|
2014
Q2 | $10.6M | Sell |
305,299
-16,600
| -5% | -$574K | 0.04% | 508 |
|
|
2014
Q1 | $10.3M | Sell |
321,899
-36,100
| -10% | -$1.15M | 0.04% | 499 |
|
|
2013
Q4 | $10.9M | Sell |
357,999
-697,033
| -66% | -$21.2M | 0.04% | 471 |
|
|
2013
Q3 | $31.7M | Hold |
1,055,032
| – | – | 0.13% | 176 |
|
|
2013
Q2 | $30M | Buy |
+1,055,032
| New | +$30M | 0.13% | 184 |
|