TAM
Tiverton Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-900,000
| Closed | -$26.1M | – | 125 |
|
|
2014
Q1 | $26.1M | Hold |
900,000
| – | – | 0.57% | 66 |
|
|
2013
Q4 | $25.8M | Hold |
900,000
| – | – | 0.57% | 65 |
|
|
2013
Q3 | $26.9M | Hold |
900,000
| – | – | 0.65% | 63 |
|
|
2013
Q2 | $25.7M | Buy |
+900,000
| New | +$25.7M | 0.67% | 59 |
|