Underhill Investment Management’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 | – | Sell |
-407,450
| Closed | -$13.2M | – | 20 |
|
|
2014
Q2 | $13.2M | Sell |
407,450
-5,000
| -1% | -$162K | 5.99% | 10 |
|
|
2014
Q1 | $11.9M | Buy |
412,450
+75,700
| +22% | +$2.19M | 5.77% | 11 |
|
|
2013
Q4 | $9.65M | Sell |
336,750
-42,525
| -11% | -$1.22M | 4.59% | 11 |
|
|
2013
Q3 | $11.3M | Buy |
379,275
+1,525
| +0.4% | +$45.5K | 5.79% | 11 |
|
|
2013
Q2 | $10.8M | Buy |
+377,750
| New | +$10.8M | 6.36% | 9 |
|