GCM
CVO

Gruss Capital Management’s Cenevo, Inc. CVO Stock Holding History

Gruss Capital Management’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-122,499
Closed -$423K – 31
2017
Q3 		$423K Hold
122,499
– – 0.06% 22
2017
Q2 		$746K Hold
122,499
– – 0.12% 30
2017
Q1 		$615K Hold
122,499
– – 0.09% 35
2016
Q4 		$856K Hold
122,499
– – 0.17% 45
2016
Q3 		$864K Sell
122,499
-15,001
-11% -$112K 0.1% 42
2016
Q2 		$897K Hold
137,500
– – 0.15% 30
2016
Q1 		$497K Hold
137,500
– – 0.15% 53
2015
Q4 		$959K Hold
137,500
– – 0.14% 77
2015
Q3 		$2.07M Buy
137,500
+25,000
+22% +$354K 0.17% 70
2015
Q2 		$1.91M Buy
+112,500
New +$2.05M 0.17% 66

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