PineBridge Investments’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-728
| Closed | -$7K | – | 1164 |
|
|
2017
Q2 | $7K | Sell |
728
-356
| -33% | -$3.42K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $16K | Sell |
1,084
-26,695
| -96% | -$394K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $564K | Buy |
27,779
+6,546
| +31% | +$133K | 0.02% | 606 |
|
|
2016
Q3 | $400K | Buy |
+21,233
| New | +$400K | 0.02% | 321 |
|
|
2015
Q4 | – | Sell |
-22,905
| Closed | -$464K | – | 1133 |
|
|
2015
Q3 | $464K | Hold |
22,905
| – | – | 0.02% | 320 |
|
|
2015
Q2 | $457K | Sell |
22,905
-36,569
| -61% | -$730K | 0.02% | 329 |
|
|
2015
Q1 | $1.27M | Sell |
59,474
-11,659
| -16% | -$249K | 0.05% | 239 |
|
|
2014
Q4 | $1.71M | Sell |
71,133
-17,857
| -20% | -$428K | 0.06% | 236 |
|
|
2014
Q3 | $2.68M | Hold |
88,990
| – | – | 0.11% | 189 |
|
|
2014
Q2 | $3.08M | Sell |
88,990
-13,100
| -13% | -$453K | 0.12% | 171 |
|
|
2014
Q1 | $3.26M | Hold |
102,090
| – | – | 0.11% | 176 |
|
|
2013
Q4 | $3.1M | Buy |
102,090
+2,200
| +2% | +$66.9K | 0.09% | 191 |
|
|
2013
Q3 | $3.07M | Hold |
99,890
| – | – | 0.1% | 196 |
|
|
2013
Q2 | $3M | Buy |
+99,890
| New | +$3M | 0.1% | 205 |
|