Winfield Associates’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$4K | – | 245 |
|
|
2017
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 515 |
|
|
2017
Q2 | – | Sell |
-220
| Closed | -$2K | – | 878 |
|
|
2017
Q1 | $2K | Sell |
220
-55
| -20% | -$500 | ﹤0.01% | 577 |
|
|
2016
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $4K | Buy |
275
+55
| +25% | +$800 | ﹤0.01% | 422 |
|
|
2016
Q2 | $3K | Hold |
220
| – | – | ﹤0.01% | 459 |
|
|
2016
Q1 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 430 |
|