Montrusco Bolton Investments’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-425,858
| Closed | -$4.42M | – | 65 |
|
|
2018
Q2 | $4.42M | Buy |
+425,858
| New | +$4.42M | 0.31% | 49 |
|
|
2016
Q1 | – | Sell |
-11,312
| Closed | -$143K | – | 90 |
|
|
2015
Q4 | $143K | Buy |
+11,312
| New | +$143K | 0.01% | 72 |
|
|
2014
Q4 | – | Sell |
-486,308
| Closed | -$13.1M | – | 89 |
|
|
2014
Q3 | $13.1M | Sell |
486,308
-443,020
| -48% | -$11.9M | 0.88% | 37 |
|
|
2014
Q2 | $30.2M | Sell |
929,328
-287,937
| -24% | -$9.35M | 1.89% | 15 |
|
|
2014
Q1 | $35.3M | Sell |
1,217,265
-888,575
| -42% | -$25.7M | 2.49% | 13 |
|
|
2013
Q4 | $60.3M | Buy |
2,105,840
+520,800
| +33% | +$14.9M | 4.24% | 5 |
|
|
2013
Q3 | $47.4M | Buy |
1,585,040
+130,035
| +9% | +$3.89M | 3.54% | 7 |
|
|
2013
Q2 | $41.4M | Buy |
+1,455,005
| New | +$41.4M | 3.33% | 8 |
|