Bank of New York Mellon’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,483
| Closed | -$52K | – | 4384 |
|
|
2017
Q1 | $52K | Buy |
+10,483
| New | +$52K | ﹤0.01% | 4127 |
|
|
2016
Q3 | – | Sell |
-9,977
| Closed | -$65K | – | 4336 |
|
|
2016
Q2 | $65K | Sell |
9,977
-25
| -0.2% | -$163 | ﹤0.01% | 4131 |
|
|
2016
Q1 | $36K | Buy |
10,002
+25
| +0.3% | +$90 | ﹤0.01% | 4119 |
|
|
2015
Q4 | $70K | Hold |
9,977
| – | – | ﹤0.01% | 4098 |
|
|
2015
Q3 | $150K | Hold |
9,977
| – | – | ﹤0.01% | 3955 |
|
|
2015
Q2 | $169K | Sell |
9,977
-27,461
| -73% | -$465K | ﹤0.01% | 3924 |
|
|
2015
Q1 | $640K | Sell |
37,438
-100
| -0.3% | -$1.71K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $630K | Buy |
37,538
+895
| +2% | +$15K | ﹤0.01% | 3521 |
|
|
2014
Q3 | $724K | Sell |
36,643
-2,657
| -7% | -$52.5K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $1.17M | Buy |
39,300
+4,565
| +13% | +$136K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $845K | Sell |
34,735
-4,348
| -11% | -$106K | ﹤0.01% | 3359 |
|
|
2013
Q4 | $1.08M | Buy |
39,083
+1,767
| +5% | +$48.6K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $880K | Sell |
37,316
-1,168
| -3% | -$27.5K | ﹤0.01% | 3305 |
|
|
2013
Q2 | $655K | Buy |
+38,484
| New | +$655K | ﹤0.01% | 3387 |
|