Oxford Asset Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,731
| Closed | -$68K | – | 2012 |
|
|
2017
Q3 | $68K | Sell |
19,731
-985
| -5% | -$3.4K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $126K | Sell |
20,716
-11,750
| -36% | -$71.5K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $163K | Sell |
32,466
-16,293
| -33% | -$81.8K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $341K | Buy |
48,759
+15,084
| +45% | +$105K | 0.01% | 643 |
|
|
2016
Q3 | $237K | Buy |
+33,675
| New | +$237K | 0.01% | 692 |
|
|
2015
Q4 | – | Sell |
-1,945
| Closed | -$29K | – | 1013 |
|
|
2015
Q3 | $29K | Sell |
1,945
-975
| -33% | -$14.5K | ﹤0.01% | 617 |
|
|
2015
Q2 | $50K | Sell |
2,920
-19,600
| -87% | -$336K | ﹤0.01% | 633 |
|
|
2015
Q1 | $386K | Buy |
22,520
+12,904
| +134% | +$221K | 0.01% | 556 |
|
|
2014
Q4 | $162K | Buy |
9,616
+6,046
| +169% | +$102K | ﹤0.01% | 633 |
|
|
2014
Q3 | $72K | Buy |
+3,570
| New | +$72K | ﹤0.01% | 652 |
|
|
2014
Q2 | – | Sell |
-36,231
| Closed | -$881K | – | 837 |
|
|
2014
Q1 | $881K | Buy |
36,231
+18,185
| +101% | +$442K | 0.03% | 470 |
|
|
2013
Q4 | $497K | Sell |
18,046
-2,545
| -12% | -$70.1K | 0.01% | 588 |
|
|
2013
Q3 | $486K | Buy |
+20,591
| New | +$486K | 0.01% | 664 |
|