Wolf Group Capital Advisors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,707
| Closed | -$217K | – | 102 |
|
|
2016
Q2 | $217K | Sell |
15,707
-7,004
| -31% | -$96.8K | 0.16% | 98 |
|
|
2016
Q1 | $295K | Buy |
22,711
+11,421
| +101% | +$148K | 0.22% | 81 |
|
|
2015
Q4 | $760K | Sell |
11,290
-3,200
| -22% | -$215K | 0.57% | 60 |
|
|
2015
Q3 | $857K | Buy |
14,490
+175
| +1% | +$10.4K | 0.69% | 56 |
|
|
2015
Q2 | $1.03M | Sell |
14,315
-60,948
| -81% | -$4.38M | 0.69% | 56 |
|
|
2015
Q1 | $1.27M | Buy |
75,263
+22,026
| +41% | +$372K | 0.88% | 46 |
|
|
2014
Q4 | $1.1M | Buy |
53,237
+1,378
| +3% | +$28.4K | 0.79% | 50 |
|
|
2014
Q3 | $1.39M | Buy |
51,859
+2,550
| +5% | +$68.5K | 1.04% | 42 |
|
|
2014
Q2 | $1.6M | Buy |
49,309
+2,778
| +6% | +$89.9K | 1.16% | 33 |
|
|
2014
Q1 | $1.35M | Buy |
46,531
+3,125
| +7% | +$90.5K | 1.04% | 41 |
|
|
2013
Q4 | $1.24M | Buy |
+43,406
| New | +$1.24M | 1% | 42 |
|