1492 Capital Management’s CVSL INC. COMMON STOCK CVSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-261,030
| Closed | -$5K | – | 127 |
|
|
2016
Q2 | $5K | Sell |
261,030
-8,007
| -3% | -$153 | ﹤0.01% | 107 |
|
|
2016
Q1 | $9K | Sell |
269,037
-41,857
| -13% | -$40.1K | 0.01% | 106 |
|
|
2015
Q4 | $53K | Buy |
+310,894
| New | +$437K | 0.04% | 114 |
|
|
2015
Q2 | – | Sell |
-325,786
| Closed | -$762K | – | 158 |
|
|
2015
Q1 | $762K | Buy |
+325,786
| New | +$1.69M | 0.45% | 61 |
|