Deltec Asset Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,788
| Closed | -$12K | – | 178 |
|
|
2016
Q2 | $12K | Sell |
1,788
-3,462
| -66% | -$23.2K | ﹤0.01% | 149 |
|
|
2016
Q1 | $19K | Sell |
5,250
-21,167
| -80% | -$76.6K | ﹤0.01% | 144 |
|
|
2015
Q4 | $184K | Sell |
26,417
-1,250
| -5% | -$8.71K | 0.05% | 134 |
|
|
2015
Q3 | $416K | Hold |
27,667
| – | – | 0.1% | 126 |
|
|
2015
Q2 | $469K | Hold |
27,667
| – | – | 0.1% | 100 |
|
|
2015
Q1 | $474K | Hold |
27,667
| – | – | 0.1% | 97 |
|
|
2014
Q4 | $465K | Sell |
27,667
-1,250
| -4% | -$21K | 0.1% | 96 |
|
|
2014
Q3 | $571K | Buy |
28,917
+5,000
| +21% | +$98.7K | 0.13% | 92 |
|
|
2014
Q2 | $710K | Sell |
23,917
-20,625
| -46% | -$612K | 0.15% | 89 |
|
|
2014
Q1 | $1.08M | Buy |
44,542
+7,500
| +20% | +$182K | 0.24% | 76 |
|
|
2013
Q4 | $1.02M | Buy |
37,042
+34,292
| +1,247% | +$943K | 0.25% | 81 |
|
|
2013
Q3 | $65K | Hold |
2,750
| – | – | 0.02% | 138 |
|
|
2013
Q2 | $47K | Buy |
+2,750
| New | +$47K | 0.01% | 143 |
|