QS Batterymarch Financial Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $277K | Hold |
10,260
| – | – | 0.01% | 641 |
|
|
2014
Q2 | $334K | Hold |
10,260
| – | – | 0.01% | 622 |
|
|
2014
Q1 | $298K | Hold |
10,260
| – | – | 0.01% | 794 |
|
|
2013
Q4 | $294K | Sell |
10,260
-86,291
| -89% | -$2.47M | 0.01% | 786 |
|
|
2013
Q3 | $2.89M | Hold |
96,551
| – | – | 0.06% | 418 |
|
|
2013
Q2 | $2.75M | Buy |
+96,551
| New | +$2.75M | 0.05% | 466 |
|