Ingalls & Snyder LLC’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,885
| Closed | -$22K | – | 420 |
|
|
2017
Q4 | $22K | Sell |
24,885
-2,500
| -9% | -$3.5K | ﹤0.01% | 394 |
|
|
2017
Q3 | $94K | Sell |
27,385
-375
| -1% | -$1.7K | ﹤0.01% | 345 |
|
|
2017
Q2 | $169K | Hold |
27,760
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $139K | Sell |
27,760
-75
| -0.3% | -$465 | 0.01% | 382 |
|
|
2016
Q4 | $195K | Sell |
27,835
-5,694
| -17% | -$40.6K | 0.01% | 377 |
|
|
2016
Q3 | $236K | Sell |
33,529
-3
| -0% | -$22 | 0.01% | 342 |
|
|
2016
Q2 | $219K | Sell |
33,532
-13,990
| -29% | -$81.5K | 0.01% | 373 |
|
|
2016
Q1 | $171K | Sell |
47,522
-10,851
| -19% | -$44.4K | 0.01% | 329 |
|
|
2015
Q4 | $406K | Sell |
58,373
-10,534
| -15% | -$135K | 0.03% | 251 |
|
|
2015
Q3 | $1.04M | Buy |
68,907
+734
| +1% | +$10.4K | 0.07% | 168 |
|
|
2015
Q2 | $1.16M | Buy |
68,173
+57,055
| +513% | +$1.04M | 0.06% | 165 |
|
|
2015
Q1 | $190K | Buy |
11,118
+3,444
| +45% | +$55.7K | 0.01% | 350 |
|
|
2014
Q4 | $128K | Sell |
7,674
-3,125
| -29% | -$52K | 0.01% | 353 |
|
|
2014
Q3 | $213K | Sell |
10,799
-250
| -2% | -$6.42K | 0.01% | 341 |
|
|
2014
Q2 | $327K | Buy |
11,049
+2,125
| +24% | +$53.8K | 0.02% | 286 |
|
|
2014
Q1 | $217K | Sell |
8,924
-625
| -7% | -$16.8K | 0.01% | 341 |
|
|
2013
Q4 | $262K | Sell |
9,549
-4,351
| -31% | -$111K | 0.01% | 296 |
|
|
2013
Q3 | $328K | Sell |
13,900
-5,083
| -27% | -$103K | 0.02% | 270 |
|
|
2013
Q2 | $323K | Buy |
+18,983
| New | +$325K | 0.02% | 272 |
|
Other funds holding CVO
Ingalls & Snyder LLC's CVO Position: Q1 2018 in Review
Ingalls & Snyder LLC sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 24,885 shares — an estimated $22K sold.
Ingalls & Snyder LLC first reported a position in CVO in Q2 2013 and held it in 19 quarters. The position peaked at $1.16M in Q2 2015. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.
- Ingalls & Snyder LLC reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
- Ingalls & Snyder LLC sold 24,885 Cenevo, Inc. shares in Q1 2018, an estimated $22K.
- Ingalls & Snyder LLC first reported a position in Cenevo, Inc. in Q2 2013 and held it in 19 quarters.
- Ingalls & Snyder LLC's Cenevo, Inc. position peaked at $1.16M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2018, filed 17 Apr 2018.