Guggenheim Capital’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,925
| Closed | -$19K | – | 2947 |
|
|
2016
Q2 | $19K | Hold |
2,925
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q1 | $10K | Buy |
+2,925
| New | +$10K | ﹤0.01% | 2874 |
|
|
2015
Q2 | – | Sell |
-1,406
| Closed | -$24K | – | 3133 |
|
|
2015
Q1 | $24K | Buy |
1,406
+69
| +5% | +$1.18K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $22K | Buy |
+1,337
| New | +$22K | ﹤0.01% | 2956 |
|