LCS
CNV

Levin Capital Strategies’s CNOVA N.V. CNV Stock Holding History

Levin Capital Strategies’s Portfolio CNV Stock Details CNV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-135,000
Closed -$849K – 427
2015
Q1 		$849K Sell
135,000
-45,000
-25% -$283K 0.01% 233
2014
Q4 		$1.42M Buy
+180,000
New +$1.42M 0.02% 187