Pinnacle Associates’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-67,996
| Closed | -$1.83M | – | 625 |
|
|
2014
Q3 | $1.83M | Sell |
67,996
-113
| -0.2% | -$3.04K | 0.04% | 290 |
|
|
2014
Q2 | $2.21M | Sell |
68,109
-1,403
| -2% | -$45.4K | 0.04% | 274 |
|
|
2014
Q1 | $2.01M | Sell |
69,512
-2,745
| -4% | -$79.5K | 0.04% | 276 |
|
|
2013
Q4 | $2.07M | Sell |
72,257
-2,008
| -3% | -$57.5K | 0.04% | 281 |
|
|
2013
Q3 | $2.22M | Sell |
74,265
-498
| -0.7% | -$14.9K | 0.05% | 265 |
|
|
2013
Q2 | $2.13M | Buy |
+74,763
| New | +$2.13M | 0.05% | 260 |
|