FNYS
CVT

First New York Securities’s CVENT, INC. CVT Stock Holding History

First New York Securities’s Portfolio CVT Stock Details CVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-109,000
Closed -$3.46M – 257
2016
Q3 		$3.46M Buy
109,000
+70,731
+185% +$2.24M 2.29% 10
2016
Q2 		$1.37M Buy
+38,269
New +$1.37M 0.84% 20