LCM
CVO
Lonestar Capital Management’s Cenevo, Inc. CVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,703,400
| Closed | -$14.1M | – | 23 |
|
|
2014
Q3 | $14.1M | Sell |
5,703,400
-512,800
| -8% | -$1.27M | 2.05% | 7 |
|
|
2014
Q2 | $23.1M | Buy |
6,216,200
+916,200
| +17% | +$3.4M | 1.24% | 11 |
|
|
2014
Q1 | $16.1M | Hold |
5,300,000
| – | – | 1.62% | 15 |
|
|
2013
Q4 | $18.2M | Buy |
5,300,000
+2,800,000
| +112% | +$9.63M | 2.23% | 10 |
|
|
2013
Q3 | $7.38M | Buy |
2,500,000
+2,296,400
| +1,128% | +$6.77M | 0.69% | 20 |
|
|
2013
Q2 | $434K | Buy |
+203,600
| New | +$434K | 0.05% | 26 |
|