Citigroup’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 5529 |
|
|
2016
Q1 | $0 | Sell |
6
-25
| -81% | – | ﹤0.01% | 5813 |
|
|
2015
Q4 | $0 | Sell |
31
-122
| -80% | – | ﹤0.01% | 5854 |
|
|
2015
Q3 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 4956 |
|
|
2015
Q2 | – | Sell |
-9,035
| Closed | -$155K | – | 5915 |
|
|
2015
Q1 | $155K | Sell |
9,035
-5,015
| -36% | -$86K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $236K | Buy |
14,050
+2,023
| +17% | +$34K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $238K | Buy |
12,027
+3,593
| +43% | +$71.1K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $250K | Sell |
8,434
-2,133
| -20% | -$63.2K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $257K | Sell |
10,567
-5,101
| -33% | -$124K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $431K | Buy |
15,668
+9,026
| +136% | +$248K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $157K | Sell |
6,642
-1,198
| -15% | -$28.3K | ﹤0.01% | 2798 |
|
|
2013
Q2 | $133K | Buy |
+7,840
| New | +$133K | ﹤0.01% | 3054 |
|