Whitney & Co’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 |
-7,050
| Closed | -$228K | – | 103 |
|
2014
Q2 | $228K | Sell |
7,050
-2,100
| -23% | -$67.9K | 0.11% | 100 |
|
2014
Q1 | $265K | Sell |
9,150
-1,150
| -11% | -$33.3K | 0.13% | 92 |
|
2013
Q4 | $295K | Buy |
10,300
+150
| +1% | +$4.3K | 0.16% | 86 |
|
2013
Q3 | $303K | Sell |
10,150
-300
| -3% | -$8.96K | 0.21% | 78 |
|
2013
Q2 | $298K | Buy |
+10,450
| New | +$298K | 0.22% | 79 |
|