Princeton Alpha Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,850
| Closed | -$292K | – | 100 |
|
|
2017
Q1 | $292K | Buy |
25,850
+5,374
| +26% | +$60.7K | 0.1% | 356 |
|
|
2016
Q4 | $310K | Buy |
+20,476
| New | +$310K | 0.06% | 449 |
|
|
2016
Q2 | – | Sell |
-17,110
| Closed | -$222K | – | 805 |
|
|
2016
Q1 | $222K | Buy |
+17,110
| New | +$222K | 0.04% | 599 |
|
|
2015
Q3 | – | Sell |
-12,885
| Closed | -$206K | – | 761 |
|
|
2015
Q2 | $206K | Sell |
12,885
-13,527
| -51% | -$216K | 0.04% | 588 |
|
|
2015
Q1 | $446K | Buy |
+26,412
| New | +$446K | 0.1% | 293 |
|
|
2014
Q4 | – | Sell |
-25,731
| Closed | -$692K | – | 701 |
|
|
2014
Q3 | $692K | Buy |
25,731
+15,707
| +157% | +$422K | 0.16% | 179 |
|
|
2014
Q2 | $324K | Buy |
+10,024
| New | +$324K | 0.07% | 416 |
|