Ingalls & Snyder LLC’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,885
| Closed | -$22K | – | 409 |
|
|
2017
Q4 | $22K | Sell |
24,885
-2,500
| -9% | -$2.21K | ﹤0.01% | 384 |
|
|
2017
Q3 | $94K | Sell |
27,385
-375
| -1% | -$1.29K | ﹤0.01% | 339 |
|
|
2017
Q2 | $169K | Hold |
27,760
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $139K | Sell |
27,760
-75
| -0.3% | -$376 | 0.01% | 373 |
|
|
2016
Q4 | $195K | Sell |
27,835
-5,694
| -17% | -$39.9K | 0.01% | 364 |
|
|
2016
Q3 | $236K | Sell |
33,529
-3
| -0% | -$21 | 0.01% | 329 |
|
|
2016
Q2 | $219K | Sell |
33,532
-13,990
| -29% | -$91.4K | 0.01% | 360 |
|
|
2016
Q1 | $171K | Sell |
47,522
-10,851
| -19% | -$39K | 0.01% | 329 |
|
|
2015
Q4 | $406K | Sell |
58,373
-10,534
| -15% | -$73.3K | 0.03% | 251 |
|
|
2015
Q3 | $1.04M | Buy |
68,907
+734
| +1% | +$11K | 0.07% | 168 |
|
|
2015
Q2 | $1.16M | Buy |
68,173
+57,055
| +513% | +$967K | 0.06% | 165 |
|
|
2015
Q1 | $190K | Buy |
11,118
+3,444
| +45% | +$58.9K | 0.01% | 350 |
|
|
2014
Q4 | $128K | Sell |
7,674
-3,125
| -29% | -$52.1K | 0.01% | 353 |
|
|
2014
Q3 | $213K | Sell |
10,799
-250
| -2% | -$4.93K | 0.01% | 341 |
|
|
2014
Q2 | $327K | Buy |
11,049
+2,125
| +24% | +$62.9K | 0.02% | 286 |
|
|
2014
Q1 | $217K | Sell |
8,924
-625
| -7% | -$15.2K | 0.01% | 341 |
|
|
2013
Q4 | $262K | Sell |
9,549
-4,351
| -31% | -$119K | 0.01% | 296 |
|
|
2013
Q3 | $328K | Sell |
13,900
-5,083
| -27% | -$120K | 0.02% | 270 |
|
|
2013
Q2 | $323K | Buy |
+18,983
| New | +$323K | 0.02% | 272 |
|