BBCM
CNV
Boardman Bay Capital Management’s CNOVA N.V. CNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,612
| Closed | -$250K | – | 57 |
|
|
2015
Q3 | $250K | Sell |
82,612
-106,266
| -56% | -$322K | 0.22% | 34 |
|
|
2015
Q2 | $1.05M | Buy |
188,878
+41,815
| +28% | +$231K | 0.79% | 32 |
|
|
2015
Q1 | $925K | Buy |
147,063
+38,341
| +35% | +$241K | 0.79% | 36 |
|
|
2014
Q4 | $860K | Buy |
+108,722
| New | +$860K | 0.91% | 30 |
|