First Quadrant’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 |
-1,763
| Closed | -$35K | – | 829 |
|
|
2014
Q3 | $35K | Hold |
1,763
| – | – | ﹤0.01% | 714 |
|
|
2014
Q2 | $52K | Buy |
1,763
+888
| +101% | +$26.2K | ﹤0.01% | 697 |
|
|
2014
Q1 | $21K | Sell |
875
-950
| -52% | -$22.8K | ﹤0.01% | 689 |
|
|
2013
Q4 | $50K | Sell |
1,825
-1,850
| -50% | -$50.7K | ﹤0.01% | 683 |
|
|
2013
Q3 | $87K | Hold |
3,675
| – | – | ﹤0.01% | 622 |
|
|
2013
Q2 | $63K | Buy |
+3,675
| New | +$63K | ﹤0.01% | 653 |
|