Radnor Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,500
| Closed | -$165K | – | 174 |
|
|
2018
Q3 | $165K | Buy |
16,500
+2,000
| +14% | +$20K | 0.05% | 178 |
|
|
2018
Q2 | $151K | Sell |
14,500
-2,000
| -12% | -$20.8K | 0.06% | 170 |
|
|
2018
Q1 | $141K | Hold |
16,500
| – | – | 0.05% | 173 |
|
|
2017
Q4 | $151K | Hold |
16,500
| – | – | 0.05% | 177 |
|
|
2017
Q3 | $122K | Hold |
16,500
| – | – | 0.04% | 170 |
|
|
2017
Q2 | $122K | Hold |
16,500
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $186K | Buy |
16,500
+2,000
| +14% | +$22.5K | 0.06% | 173 |
|
|
2016
Q4 | $219K | Buy |
+14,500
| New | +$219K | 0.07% | 174 |
|