Boothbay Fund Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,328
| Closed | -$107K | – | 608 |
|
|
2015
Q4 | $107K | Sell |
15,328
-9,931
| -39% | -$69.3K | 0.05% | 462 |
|
|
2015
Q3 | $380K | Buy |
25,259
+15,171
| +150% | +$228K | 0.18% | 113 |
|
|
2015
Q2 | $171K | Buy |
10,088
+6,763
| +203% | +$115K | 0.07% | 279 |
|
|
2015
Q1 | $57K | Buy |
3,325
+173
| +5% | +$2.97K | 0.04% | 275 |
|
|
2014
Q4 | $53K | Buy |
+3,152
| New | +$53K | 0.04% | 286 |
|