Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,625
| Closed | -$18K | – | 432 |
|
|
2015
Q4 | $18K | Hold |
2,625
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $39K | Hold |
2,625
| – | – | 0.01% | 388 |
|
|
2015
Q2 | $45K | Hold |
2,625
| – | – | 0.01% | 415 |
|
|
2015
Q1 | $45K | Hold |
2,625
| – | – | 0.01% | 433 |
|
|
2014
Q4 | $44K | Buy |
2,625
+137
| +6% | +$2.3K | 0.01% | 431 |
|
|
2014
Q3 | $49K | Hold |
2,488
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $74K | Hold |
2,488
| – | – | 0.01% | 412 |
|
|
2014
Q1 | $60K | Hold |
2,488
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $68K | Buy |
+2,488
| New | +$68K | 0.01% | 354 |
|