TAM
Taylor Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-407,600
| Closed | -$8.42M | – | 40 |
|
|
2014
Q4 | $8.42M | Sell |
407,600
-81,300
| -17% | -$1.68M | 1.11% | 27 |
|
|
2014
Q3 | $13.2M | Hold |
488,900
| – | – | 1.58% | 23 |
|
|
2014
Q2 | $15.8M | Sell |
488,900
-166,300
| -25% | -$5.39M | 1.73% | 24 |
|
|
2014
Q1 | $18.9M | Sell |
655,200
-329,400
| -33% | -$9.53M | 2.15% | 20 |
|
|
2013
Q4 | $28.1M | Sell |
984,600
-395,100
| -29% | -$11.3M | 3.45% | 15 |
|
|
2013
Q3 | $41.2M | Buy |
1,379,700
+738,700
| +115% | +$22M | 5.34% | 7 |
|
|
2013
Q2 | $18.3M | Buy |
+641,000
| New | +$18.3M | 2.56% | 18 |
|