Barclays’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30
| Closed | – | – | 7611 |
|
|
2017
Q4 | $0 | Sell |
30
-9,033
| -100% | -$12.7K | ﹤0.01% | 7300 |
|
|
2017
Q3 | $31K | Sell |
9,063
-33,400
| -79% | -$152K | ﹤0.01% | 5602 |
|
|
2017
Q2 | $259K | Buy |
42,463
+20,072
| +90% | +$105K | ﹤0.01% | 4158 |
|
|
2017
Q1 | $112K | Buy |
22,391
+22,347
| +50,789% | +$138K | ﹤0.01% | 4802 |
|
|
2016
Q4 | $0 | Buy |
+44
| New | +$314 | ﹤0.01% | 7021 |
|
|
2016
Q3 | – | Sell |
-9,387
| Closed | -$61K | – | 6949 |
|
|
2016
Q2 | $61K | Buy |
9,387
+6,225
| +197% | +$36.3K | ﹤0.01% | 4730 |
|
|
2016
Q1 | $0 | Buy |
3,162
+3,150
| +26,250% | +$12.9K | ﹤0.01% | 6658 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | +$153 | ﹤0.01% | 6981 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7224 |
|
|
2015
Q2 | – | Sell |
-330
| Closed | -$6K | – | 7344 |
|
|
2015
Q1 | $5K | Sell |
330
-70
| -18% | -$1.13K | ﹤0.01% | 6637 |
|
|
2014
Q4 | $6K | Buy |
400
+169
| +73% | +$2.81K | ﹤0.01% | 6949 |
|
|
2014
Q3 | $4K | Buy |
231
+88
| +62% | +$2.26K | ﹤0.01% | 7273 |
|
|
2014
Q2 | $4K | Sell |
143
-130
| -48% | -$3.29K | ﹤0.01% | 7237 |
|
|
2014
Q1 | $6K | Sell |
273
-17,774
| -98% | -$476K | ﹤0.01% | 7163 |
|
|
2013
Q4 | $433K | Buy |
18,047
+10,181
| +129% | +$260K | ﹤0.01% | 4246 |
|
|
2013
Q3 | $126K | Buy |
7,866
+3,466
| +79% | +$70.1K | ﹤0.01% | 5435 |
|
|
2013
Q2 | $75K | Buy |
+4,400
| New | +$75.4K | ﹤0.01% | 6025 |
|
Other funds holding CVO
Barclays's CVO Position: Q1 2018 in Review
Barclays sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 30 shares.
Barclays first reported a position in CVO in Q2 2013 and held it in 16 quarters. The position peaked at $433K in Q4 2013. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.
- Barclays reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
- Barclays sold 30 Cenevo, Inc. shares in Q1 2018.
- Barclays first reported a position in Cenevo, Inc. in Q2 2013 and held it in 16 quarters.
- Barclays's Cenevo, Inc. position peaked at $433K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.