Bridgeway Capital Management’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 |
-62,662
| Closed | -$56K | – | 1477 |
|
|
2017
Q4 | $56K | Sell |
62,662
-22,675
| -27% | -$20.3K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $300K | Hold |
85,337
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q2 | $520K | Buy |
85,337
+44,900
| +111% | +$274K | 0.01% | 1083 |
|
|
2017
Q1 | $203K | Sell |
40,437
-44,000
| -52% | -$221K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $590K | Sell |
84,437
-8,171
| -9% | -$57.1K | 0.01% | 1026 |
|
|
2016
Q3 | $653K | Sell |
92,608
-6,829
| -7% | -$48.2K | 0.01% | 965 |
|
|
2016
Q2 | $649K | Hold |
99,437
| – | – | 0.01% | 943 |
|
|
2016
Q1 | $334K | Hold |
99,437
| – | – | 0.01% | 1189 |
|
|
2015
Q4 | $693K | Buy |
99,437
+12,500
| +14% | +$87.1K | 0.01% | 920 |
|
|
2015
Q3 | $1.31M | Buy |
86,937
+51,675
| +147% | +$777K | 0.03% | 625 |
|
|
2015
Q2 | $598K | Sell |
35,262
-3,563
| -9% | -$60.4K | 0.01% | 987 |
|
|
2015
Q1 | $665K | Hold |
38,825
| – | – | 0.01% | 973 |
|
|
2014
Q4 | $652K | Buy |
38,825
+12,500
| +47% | +$210K | 0.01% | 947 |
|
|
2014
Q3 | $520K | Sell |
26,325
-60,794
| -70% | -$1.2M | 0.01% | 1047 |
|
|
2014
Q2 | $2.59M | Hold |
87,119
| – | – | 0.07% | 425 |
|
|
2014
Q1 | $2.12M | Buy |
87,119
+131
| +0.2% | +$3.19K | 0.06% | 477 |
|
|
2013
Q4 | $2.39M | Hold |
86,988
| – | – | 0.07% | 396 |
|
|
2013
Q3 | $2.05M | Sell |
86,988
-50,075
| -37% | -$1.18M | 0.07% | 419 |
|
|
2013
Q2 | $2.34M | Buy |
+137,063
| New | +$2.34M | 0.09% | 278 |
|