MUFG Americas’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,104
| Closed | -$62K | – | 1140 |
|
|
2016
Q4 | $62K | Hold |
4,104
| – | – | ﹤0.01% | 549 |
|
|
2016
Q3 | $59K | Hold |
4,104
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $57K | Sell |
4,104
-350
| -8% | -$4.86K | ﹤0.01% | 540 |
|
|
2016
Q1 | $58K | Buy |
4,454
+350
| +9% | +$4.56K | ﹤0.01% | 565 |
|
|
2015
Q4 | $52K | Hold |
4,104
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $62K | Hold |
4,104
| – | – | ﹤0.01% | 577 |
|
|
2015
Q2 | $66K | Hold |
4,104
| – | – | ﹤0.01% | 575 |
|
|
2015
Q1 | $69K | Hold |
4,104
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $85K | Hold |
4,104
| – | – | ﹤0.01% | 591 |
|
|
2014
Q3 | $110K | Sell |
4,104
-850
| -17% | -$22.8K | ﹤0.01% | 565 |
|
|
2014
Q2 | $160K | Hold |
4,954
| – | – | 0.01% | 513 |
|
|
2014
Q1 | $143K | Hold |
4,954
| – | – | ﹤0.01% | 526 |
|
|
2013
Q4 | $142K | Hold |
4,954
| – | – | ﹤0.01% | 532 |
|
|
2013
Q3 | $148K | Hold |
4,954
| – | – | 0.01% | 547 |
|
|
2013
Q2 | $141K | Buy |
+4,954
| New | +$141K | ﹤0.01% | 964 |
|