Gruss Capital Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,499
| Closed | -$423K | – | 25 |
|
|
2017
Q3 | $423K | Hold |
122,499
| – | – | 0.04% | 18 |
|
|
2017
Q2 | $746K | Hold |
122,499
| – | – | 0.06% | 24 |
|
|
2017
Q1 | $615K | Hold |
122,499
| – | – | 0.05% | 23 |
|
|
2016
Q4 | $856K | Hold |
122,499
| – | – | 0.02% | 18 |
|
|
2016
Q3 | $864K | Sell |
122,499
-15,001
| -11% | -$106K | 0.02% | 21 |
|
|
2016
Q2 | $897K | Hold |
137,500
| – | – | 0.03% | 16 |
|
|
2016
Q1 | $497K | Hold |
137,500
| – | – | 0.02% | 26 |
|
|
2015
Q4 | $959K | Hold |
137,500
| – | – | 0.03% | 48 |
|
|
2015
Q3 | $2.07M | Buy |
137,500
+25,000
| +22% | +$376K | 0.07% | 47 |
|
|
2015
Q2 | $1.91M | Buy |
+112,500
| New | +$1.91M | 0.07% | 51 |
|