Barclays’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30
| Closed | – | – | 4577 |
|
|
2017
Q4 | $0 | Sell |
30
-9,033
| -100% | – | ﹤0.01% | 4308 |
|
|
2017
Q3 | $31K | Sell |
9,063
-33,400
| -79% | -$114K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $259K | Buy |
42,463
+20,072
| +90% | +$122K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $112K | Buy |
22,391
+22,347
| +50,789% | +$112K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $0 | Buy |
+44
| New | – | ﹤0.01% | 4132 |
|
|
2016
Q3 | – | Sell |
-9,387
| Closed | -$61K | – | 4164 |
|
|
2016
Q2 | $61K | Buy |
9,387
+6,225
| +197% | +$40.5K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $0 | Buy |
3,162
+3,150
| +26,250% | – | ﹤0.01% | 3845 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4077 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4238 |
|
|
2015
Q2 | – | Sell |
-330
| Closed | -$5K | – | 4300 |
|
|
2015
Q1 | $5K | Sell |
330
-70
| -18% | -$1.06K | ﹤0.01% | 3716 |
|
|
2014
Q4 | $6K | Buy |
400
+169
| +73% | +$2.54K | ﹤0.01% | 3911 |
|
|
2014
Q3 | $4K | Buy |
231
+88
| +62% | +$1.52K | ﹤0.01% | 4031 |
|
|
2014
Q2 | $4K | Sell |
143
-130
| -48% | -$3.64K | ﹤0.01% | 3989 |
|
|
2014
Q1 | $6K | Sell |
273
-17,774
| -98% | -$391K | ﹤0.01% | 3963 |
|
|
2013
Q4 | $433K | Buy |
18,047
+10,181
| +129% | +$244K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $126K | Buy |
7,866
+3,466
| +79% | +$55.5K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $75K | Buy |
+4,400
| New | +$75K | ﹤0.01% | 3174 |
|