MN Services Vermogensbeheer’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.14M | Hold |
351,336
| – | – | 0.02% | 320 |
|
|
2020
Q3 | $1.37M | Hold |
351,336
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $1.65M | Sell |
351,336
-4,300
| -1% | -$20.1K | 0.01% | 335 |
|
|
2020
Q1 | $718K | Hold |
355,636
| – | – | 0.01% | 325 |
|
|
2019
Q4 | $3.62M | Hold |
355,636
| – | – | 0.03% | 317 |
|
|
2019
Q3 | $3.34M | Hold |
355,636
| – | – | 0.03% | 329 |
|
|
2019
Q2 | $3.14M | Sell |
355,636
-41,800
| -11% | -$369K | 0.04% | 452 |
|
|
2019
Q1 | $4.61M | Buy |
397,436
+5,900
| +2% | +$68.4K | 0.05% | 353 |
|
|
2018
Q4 | $2.41M | Buy |
+391,536
| New | +$2.41M | 0.04% | 418 |
|
|
2016
Q2 | – | Sell |
-20,649
| Closed | -$237K | – | 633 |
|
|
2016
Q1 | $237K | Buy |
+20,649
| New | +$237K | 0.06% | 385 |
|