Moors & Cabot’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,461
| Closed | -$293K | – | 508 |
|
|
2015
Q2 | $293K | Sell |
18,461
-1,200
| -6% | -$19K | 0.05% | 390 |
|
|
2015
Q1 | $332K | Buy |
19,661
+100
| +0.5% | +$1.69K | 0.06% | 354 |
|
|
2014
Q4 | $401K | Buy |
19,561
+1,000
| +5% | +$20.5K | 0.07% | 310 |
|
|
2014
Q3 | $496K | Sell |
18,561
-200
| -1% | -$5.35K | 0.08% | 253 |
|
|
2014
Q2 | $605K | Buy |
18,761
+2,125
| +13% | +$68.5K | 0.1% | 228 |
|
|
2014
Q1 | $482K | Buy |
+16,636
| New | +$482K | 0.12% | 194 |
|