First Manhattan’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 |
-8,836
| Closed | -$7K | – | 1532 |
|
|
2017
Q4 | $7K | Sell |
8,836
-7,896
| -47% | -$6.26K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $57K | Hold |
16,732
| – | – | ﹤0.01% | 928 |
|
|
2017
Q2 | $101K | Hold |
16,732
| – | – | ﹤0.01% | 800 |
|
|
2017
Q1 | $83K | Hold |
16,732
| – | – | ﹤0.01% | 848 |
|
|
2016
Q4 | $116K | Buy |
+16,732
| New | +$116K | ﹤0.01% | 772 |
|
|
2016
Q3 | – | Sell |
-27,132
| Closed | -$177K | – | 1510 |
|
|
2016
Q2 | $177K | Hold |
27,132
| – | – | ﹤0.01% | 698 |
|
|
2016
Q1 | $98K | Sell |
27,132
-6,125
| -18% | -$22.1K | ﹤0.01% | 792 |
|
|
2015
Q4 | $231K | Buy |
33,257
+7,100
| +27% | +$49.3K | ﹤0.01% | 643 |
|
|
2015
Q3 | $393K | Sell |
26,157
-375
| -1% | -$5.63K | ﹤0.01% | 545 |
|
|
2015
Q2 | $449K | Sell |
26,532
-2,669
| -9% | -$45.2K | ﹤0.01% | 537 |
|
|
2015
Q1 | $499K | Sell |
29,201
-2,662
| -8% | -$45.5K | ﹤0.01% | 513 |
|
|
2014
Q4 | $535K | Sell |
31,863
-73,371
| -70% | -$1.23M | ﹤0.01% | 501 |
|
|
2014
Q3 | $2.08M | Sell |
105,234
-2,225
| -2% | -$44K | 0.01% | 340 |
|
|
2014
Q2 | $3.19M | Sell |
107,459
-15,232
| -12% | -$452K | 0.02% | 298 |
|
|
2014
Q1 | $2.98M | Sell |
122,691
-912
| -0.7% | -$22.2K | 0.02% | 300 |
|
|
2013
Q4 | $3.4M | Sell |
123,603
-26,044
| -17% | -$717K | 0.02% | 278 |
|
|
2013
Q3 | $3.53M | Sell |
149,647
-38,188
| -20% | -$901K | 0.02% | 266 |
|
|
2013
Q2 | $3.28M | Buy |
+187,835
| New | +$3.28M | 0.02% | 270 |
|