Invesco’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 |
-27,206
| Closed | -$190K | – | 3777 |
|
|
2015
Q4 | $190K | Buy |
27,206
+2,075
| +8% | +$14.5K | ﹤0.01% | 3575 |
|
|
2015
Q3 | $378K | Buy |
25,131
+848
| +3% | +$12.8K | ﹤0.01% | 3355 |
|
|
2015
Q2 | $412K | Sell |
24,283
-2,436
| -9% | -$41.3K | ﹤0.01% | 3456 |
|
|
2015
Q1 | $457K | Sell |
26,719
-5,352
| -17% | -$91.5K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $539K | Buy |
32,071
+1,615
| +5% | +$27.1K | ﹤0.01% | 3282 |
|
|
2014
Q3 | $602K | Buy |
30,456
+1,130
| +4% | +$22.3K | ﹤0.01% | 3235 |
|
|
2014
Q2 | $870K | Buy |
29,326
+208
| +0.7% | +$6.17K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $708K | Sell |
29,118
-30,556
| -51% | -$743K | ﹤0.01% | 3230 |
|
|
2013
Q4 | $1.64M | Buy |
59,674
+5,209
| +10% | +$143K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $1.29M | Buy |
54,465
+6,241
| +13% | +$147K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $822K | Buy |
+48,224
| New | +$822K | ﹤0.01% | 3005 |
|