Williams Jones & Associates’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$226K | – | 386 |
|
|
2014
Q3 | $226K | Hold |
8,400
| – | – | 0.01% | 299 |
|
|
2014
Q2 | $272K | Sell |
8,400
-8,400
| -50% | -$272K | 0.01% | 278 |
|
|
2014
Q1 | $487K | Buy |
16,800
+8,400
| +100% | +$244K | 0.01% | 310 |
|
|
2013
Q4 | $241K | Hold |
8,400
| – | – | 0.01% | 266 |
|
|
2013
Q3 | $251K | Sell |
8,400
-21,767
| -72% | -$650K | 0.01% | 256 |
|
|
2013
Q2 | $860K | Buy |
+30,167
| New | +$860K | 0.04% | 180 |
|