Bridgeway Capital Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,662
| Closed | -$56K | – | 1478 |
|
|
2017
Q4 | $56K | Sell |
62,662
-22,675
| -27% | -$31.8K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $300K | Hold |
85,337
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q2 | $520K | Buy |
85,337
+44,900
| +111% | +$234K | 0.01% | 1083 |
|
|
2017
Q1 | $203K | Sell |
40,437
-44,000
| -52% | -$273K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $590K | Sell |
84,437
-8,171
| -9% | -$58.3K | 0.01% | 1026 |
|
|
2016
Q3 | $653K | Sell |
92,608
-6,829
| -7% | -$50.9K | 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% | +$160K | 0.01% | 920 |
|
|
2015
Q3 | $1.31M | Buy |
86,937
+51,675
| +147% | +$731K | 0.03% | 625 |
|
|
2015
Q2 | $598K | Sell |
35,262
-3,563
| -9% | -$64.8K | 0.01% | 987 |
|
|
2015
Q1 | $665K | Hold |
38,825
| – | – | 0.01% | 973 |
|
|
2014
Q4 | $652K | Buy |
38,825
+12,500
| +47% | +$208K | 0.01% | 947 |
|
|
2014
Q3 | $520K | Sell |
26,325
-60,794
| -70% | -$1.56M | 0.01% | 1047 |
|
|
2014
Q2 | $2.59M | Hold |
87,119
| – | – | 0.07% | 425 |
|
|
2014
Q1 | $2.12M | Buy |
87,119
+131
| +0.2% | +$3.51K | 0.06% | 477 |
|
|
2013
Q4 | $2.39M | Hold |
86,988
| – | – | 0.07% | 396 |
|
|
2013
Q3 | $2.05M | Sell |
86,988
-50,075
| -37% | -$1.01M | 0.07% | 419 |
|
|
2013
Q2 | $2.34M | Buy |
+137,063
| New | +$2.35M | 0.09% | 278 |
|
Other funds holding CVO
Bridgeway Capital Management's CVO Position: Q1 2018 in Review
Bridgeway Capital Management sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 62,662 shares — an estimated $56K sold.
Bridgeway Capital Management first reported a position in CVO in Q2 2013 and held it in 19 quarters. The position peaked at $2.59M in Q2 2014. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.
- Bridgeway Capital Management reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
- Bridgeway Capital Management sold 62,662 Cenevo, Inc. shares in Q1 2018, an estimated $56K.
- Bridgeway Capital Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 19 quarters.
- Bridgeway Capital Management's Cenevo, Inc. position peaked at $2.59M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.
Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.