SFPIA
Stevens First Principles Investment Advisors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,983
| Closed | -$1.67M | – | 197 |
|
|
2015
Q2 | $1.67M | Sell |
103,983
-15,125
| -13% | -$242K | 1.08% | 35 |
|
|
2015
Q1 | $2.01M | Sell |
119,108
-1,715
| -1% | -$28.9K | 1.3% | 30 |
|
|
2014
Q4 | $2.49M | Sell |
120,823
-10,990
| -8% | -$227K | 1.64% | 21 |
|
|
2014
Q3 | $3.54M | Sell |
131,813
-140
| -0.1% | -$3.76K | 1.98% | 18 |
|
|
2014
Q2 | $4.27M | Sell |
131,953
-900
| -0.7% | -$29.1K | 2.35% | 14 |
|
|
2014
Q1 | $3.85M | Sell |
132,853
-5,215
| -4% | -$151K | 2.49% | 15 |
|
|
2013
Q4 | $3.96M | Buy |
138,068
+8,120
| +6% | +$233K | 2.35% | 16 |
|
|
2013
Q3 | $3.88M | Buy |
129,948
+12,535
| +11% | +$374K | 2.3% | 14 |
|
|
2013
Q2 | $3.35M | Buy |
+117,413
| New | +$3.35M | 2.36% | 14 |
|