Catalyst Capital Advisors’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,375
| Closed | -$1.39M | – | 578 |
|
|
2014
Q3 | $1.39M | Buy |
70,375
+2,500
| +4% | +$49.4K | 0.18% | 123 |
|
|
2014
Q2 | $2.02M | Hold |
67,875
| – | – | 0.33% | 93 |
|
|
2014
Q1 | $1.65M | Buy |
67,875
+9,375
| +16% | +$228K | 0.37% | 96 |
|
|
2013
Q4 | $1.61M | Buy |
58,500
+57,250
| +4,580% | +$1.58M | 0.52% | 78 |
|
|
2013
Q3 | $30K | Buy |
+1,250
| New | +$30K | 0.02% | 267 |
|