TBA
Tower Bridge Advisors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,900
| Closed | -$225K | – | 202 |
|
|
2014
Q4 | $225K | Sell |
10,900
-35,200
| -76% | -$726K | 0.03% | 193 |
|
|
2014
Q3 | $1.24M | Sell |
46,100
-200
| -0.4% | -$5.38K | 0.16% | 105 |
|
|
2014
Q2 | $1.5M | Sell |
46,300
-5,040
| -10% | -$163K | 0.18% | 98 |
|
|
2014
Q1 | $1.49M | Sell |
51,340
-3,200
| -6% | -$92.7K | 0.19% | 95 |
|
|
2013
Q4 | $1.56M | Sell |
54,540
-13,750
| -20% | -$394K | 0.21% | 93 |
|
|
2013
Q3 | $2.04M | Sell |
68,290
-2,500
| -4% | -$74.6K | 0.29% | 80 |
|
|
2013
Q2 | $2.02M | Buy |
+70,790
| New | +$2.02M | 0.3% | 77 |
|