BGIM
CNV
Boussard & Gavaudan Investment Management’s CNOVA N.V. CNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,612,675
| Closed | -$14.3M | – | 17 |
|
|
2016
Q4 | $14.3M | Buy |
2,612,675
+158,000
| +6% | +$864K | 3.35% | 2 |
|
|
2016
Q3 | $13.1M | Buy |
2,454,675
+624,081
| +34% | +$3.33M | 2.69% | 5 |
|
|
2016
Q2 | $9.15M | Buy |
1,830,594
+1,062,702
| +138% | +$5.31M | 2.62% | 5 |
|
|
2016
Q1 | $2.3M | Hold |
767,892
| – | – | 1.25% | 6 |
|
|
2015
Q4 | $1.85M | Hold |
767,892
| – | – | 2.31% | 5 |
|
|
2015
Q3 | $2.35M | Hold |
767,892
| – | – | 3.81% | 4 |
|
|
2015
Q2 | $4.33M | Buy |
767,892
+114,269
| +17% | +$644K | 4.71% | 4 |
|
|
2015
Q1 | $4.05M | Sell |
653,623
-66,891
| -9% | -$415K | 2.54% | 7 |
|
|
2014
Q4 | $5.9M | Buy |
+720,514
| New | +$5.9M | 3.79% | 5 |
|