Morgan Stanley’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 |
-6,316
| Closed | -$6K | – | 6859 |
|
|
2017
Q4 | $6K | Buy |
6,316
+3,795
| +151% | +$5.32K | ﹤0.01% | 6324 |
|
|
2017
Q3 | $9K | Sell |
2,521
-1,662
| -40% | -$7.55K | ﹤0.01% | 6205 |
|
|
2017
Q2 | $25K | Sell |
4,183
-10,939
| -72% | -$57.1K | ﹤0.01% | 6043 |
|
|
2017
Q1 | $75K | Sell |
15,122
-3,080
| -17% | -$19.1K | ﹤0.01% | 5708 |
|
|
2016
Q4 | $127K | Buy |
18,202
+15,473
| +567% | +$110K | ﹤0.01% | 5503 |
|
|
2016
Q3 | $19K | Sell |
2,729
-9
| -0.3% | -$67 | ﹤0.01% | 5933 |
|
|
2016
Q2 | $18K | Buy |
2,738
+175
| +7% | +$1.02K | ﹤0.01% | 5893 |
|
|
2016
Q1 | $10K | Sell |
2,563
-14,590
| -85% | -$59.7K | ﹤0.01% | 6146 |
|
|
2015
Q4 | $119K | Sell |
17,153
-19,427
| -53% | -$248K | ﹤0.01% | 5314 |
|
|
2015
Q3 | $550K | Sell |
36,580
-3,168
| -8% | -$44.8K | ﹤0.01% | 4544 |
|
|
2015
Q2 | $674K | Buy |
39,748
+37,023
| +1,359% | +$673K | ﹤0.01% | 4496 |
|
|
2015
Q1 | $46K | Sell |
2,725
-18,723
| -87% | -$303K | ﹤0.01% | 5835 |
|
|
2014
Q4 | $360K | Buy |
21,448
+15,241
| +246% | +$254K | ﹤0.01% | 4901 |
|
|
2014
Q3 | $122K | Sell |
6,207
-14,517
| -70% | -$373K | ﹤0.01% | 5384 |
|
|
2014
Q2 | $615K | Buy |
20,724
+14,413
| +228% | +$365K | ﹤0.01% | 4431 |
|
|
2014
Q1 | $154K | Sell |
6,311
-15,963
| -72% | -$428K | ﹤0.01% | 5242 |
|
|
2013
Q4 | $613K | Sell |
22,274
-1,721
| -7% | -$43.9K | ﹤0.01% | 4298 |
|
|
2013
Q3 | $566K | Sell |
23,995
-11,255
| -32% | -$228K | ﹤0.01% | 4249 |
|
|
2013
Q2 | $601K | Buy |
+35,250
| New | +$604K | ﹤0.01% | 4134 |
|
Other funds holding CVO
Morgan Stanley's CVO Position: Q1 2018 in Review
Morgan Stanley sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 6,316 shares — an estimated $6K sold.
Morgan Stanley first reported a position in CVO in Q2 2013 and held it in 19 quarters. The position peaked at $674K in Q2 2015. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.
- Morgan Stanley reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
- Morgan Stanley sold 6,316 Cenevo, Inc. shares in Q1 2018, an estimated $6K.
- Morgan Stanley first reported a position in Cenevo, Inc. in Q2 2013 and held it in 19 quarters.
- Morgan Stanley's Cenevo, Inc. position peaked at $674K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.
Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.