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Newgate Capital Management’s Cenovus Energy CVE Stock Holding History

Newgate Capital Management’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,850
Closed -$224K – 105
2014
Q4 		$224K Sell
10,850
-1,539
-12% -$31.8K 0.15% 103
2014
Q3 		$333K Sell
12,389
-13,806
-53% -$371K 0.19% 96
2014
Q2 		$848K Buy
+26,195
New +$848K 0.22% 96