AWW
CVO
Alan W. Weber’s Cenevo, Inc. CVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,388
| Closed | -$101K | – | 71 |
|
|
2017
Q3 | $101K | Hold |
29,388
| – | – | 0.05% | 62 |
|
|
2017
Q2 | $179K | Hold |
29,388
| – | – | 0.1% | 59 |
|
|
2017
Q1 | $148K | Buy |
29,388
+1,875
| +7% | +$9.41K | 0.08% | 58 |
|
|
2016
Q4 | $192K | Buy |
+27,513
| New | +$192K | 0.12% | 54 |
|
|
2016
Q3 | – | Sell |
-225,615
| Closed | -$1.47M | – | 60 |
|
|
2016
Q2 | $1.47M | Hold |
225,615
| – | – | 1.04% | 17 |
|
|
2016
Q1 | $102K | Hold |
225,615
| – | – | 0.09% | 52 |
|
|
2015
Q4 | $196K | Sell |
225,615
-539,655
| -71% | -$469K | 0.16% | 44 |
|
|
2015
Q3 | $1.44M | Hold |
765,270
| – | – | 1.29% | 18 |
|
|
2015
Q2 | $1.62M | Hold |
765,270
| – | – | 1.42% | 15 |
|
|
2015
Q1 | $1.64M | Hold |
765,270
| – | – | 1.39% | 16 |
|
|
2014
Q4 | $1.61M | Buy |
+765,270
| New | +$1.61M | 1.4% | 16 |
|