Nantahala Capital Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-155,895
| Closed | -$564K | – | 69 |
|
|
2016
Q1 | $564K | Sell |
155,895
-26,438
| -14% | -$95.6K | 0.06% | 58 |
|
|
2015
Q4 | $1.34M | Sell |
182,333
-90,994
| -33% | -$666K | 0.17% | 49 |
|
|
2015
Q3 | $4.11M | Buy |
273,327
+73,075
| +36% | +$1.1M | 0.56% | 40 |
|
|
2015
Q2 | $3.4M | Buy |
200,252
+61,407
| +44% | +$1.04M | 0.5% | 43 |
|
|
2015
Q1 | $2.38M | Buy |
138,845
+6,698
| +5% | +$115K | 0.4% | 48 |
|
|
2014
Q4 | $2.22M | Buy |
+132,147
| New | +$2.22M | 0.31% | 50 |
|