QAM
QCI Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$4K | – | 558 |
|
|
2017
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 541 |
|
|
2017
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $9K | Sell |
600
-2,500
| -81% | -$37.5K | ﹤0.01% | 372 |
|
|
2016
Q3 | $45K | Hold |
3,100
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $43K | Sell |
3,100
-200
| -6% | -$2.77K | 0.01% | 221 |
|
|
2016
Q1 | $43K | Buy |
3,300
+800
| +32% | +$10.4K | 0.01% | 215 |
|
|
2015
Q4 | $32K | Hold |
2,500
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $38K | Hold |
2,500
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $40K | Buy |
2,500
+2,194
| +717% | +$35.1K | 0.01% | 204 |
|
|
2015
Q1 | $5K | Hold |
306
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $6K | Hold |
306
| – | – | ﹤0.01% | 412 |
|
|
2014
Q3 | $8K | Hold |
306
| – | – | ﹤0.01% | 383 |
|
|
2014
Q2 | $10K | Hold |
306
| – | – | ﹤0.01% | 353 |
|
|
2014
Q1 | $9K | Hold |
306
| – | – | ﹤0.01% | 362 |
|
|
2013
Q4 | $9K | Sell |
306
-29
| -9% | -$853 | ﹤0.01% | 362 |
|
|
2013
Q3 | $10K | Hold |
335
| – | – | ﹤0.01% | 335 |
|
|
2013
Q2 | $10K | Buy |
+335
| New | +$10K | ﹤0.01% | 340 |
|