Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,900
| Closed | -$252K | – | 892 |
|
|
2015
Q1 | $252K | Buy |
14,900
+2,000
| +16% | +$33.8K | ﹤0.01% | 811 |
|
|
2014
Q4 | $266K | Hold |
12,900
| – | – | ﹤0.01% | 856 |
|
|
2014
Q3 | $347K | Buy |
12,900
+3,000
| +30% | +$80.7K | ﹤0.01% | 796 |
|
|
2014
Q2 | $320K | Hold |
9,900
| – | – | ﹤0.01% | 797 |
|
|
2014
Q1 | $287K | Buy |
+9,900
| New | +$287K | ﹤0.01% | 866 |
|