Aristeia Capital’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,884
| Closed | -$221K | – | 44 |
|
|
2016
Q2 | $221K | Buy |
+33,884
| New | +$221K | 0.02% | 45 |
|
|
2016
Q1 | – | Sell |
-127,792
| Closed | -$891K | – | 49 |
|
|
2015
Q4 | $891K | Buy |
127,792
+10,985
| +9% | +$76.6K | 0.07% | 47 |
|
|
2015
Q3 | $1.76M | Buy |
+116,807
| New | +$1.76M | 0.09% | 52 |
|