BlackRock Group’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,213
| Closed | -$63K | – | 3055 |
|
|
2015
Q3 | $63K | Hold |
4,213
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q2 | $71K | Sell |
4,213
-9,755
| -70% | -$164K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $239K | Hold |
13,968
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q4 | $235K | Sell |
13,968
-6,466
| -32% | -$109K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $404K | Sell |
20,434
-2,096
| -9% | -$41.4K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $669K | Buy |
+22,530
| New | +$669K | ﹤0.01% | 2032 |
|
|
2013
Q4 | – | Sell |
-6,809
| Closed | -$161K | – | 2826 |
|
|
2013
Q3 | $161K | Buy |
+6,809
| New | +$161K | ﹤0.01% | 2517 |
|