UBS’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.22M | Sell |
194,085
-71,591
| -27% | -$1.92M | ﹤0.01% | 1501 |
|
|
2014
Q2 | $8.6M | Sell |
265,676
-10,819
| -4% | -$350K | 0.01% | 1182 |
|
|
2014
Q1 | $8.01M | Buy |
276,495
+79,396
| +40% | +$2.3M | 0.01% | 1125 |
|
|
2013
Q4 | $5.65M | Sell |
197,099
-1,454
| -0.7% | -$41.7K | 0.01% | 1286 |
|
|
2013
Q3 | $5.93M | Sell |
198,553
-93,144
| -32% | -$2.78M | 0.01% | 1189 |
|
|
2013
Q2 | $8.32M | Buy |
+291,697
| New | +$8.32M | 0.01% | 904 |
|