Phoenix Investment Adviser’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,480
| Closed | -$505K | – | 47 |
|
|
2015
Q4 | $505K | Sell |
72,480
-99,882
| -58% | -$696K | 0.44% | 23 |
|
|
2015
Q3 | $2.59M | Buy |
172,362
+24,887
| +17% | +$374K | 2.61% | 5 |
|
|
2015
Q2 | $2.5M | Buy |
147,475
+1,600
| +1% | +$27.1K | 2.43% | 7 |
|
|
2015
Q1 | $2.5M | Buy |
145,875
+26,250
| +22% | +$449K | 1.42% | 7 |
|
|
2014
Q4 | $2.01M | Buy |
119,625
+53,888
| +82% | +$905K | 1.81% | 10 |
|
|
2014
Q3 | $1.3M | Buy |
65,737
+26,362
| +67% | +$521K | 1.3% | 14 |
|
|
2014
Q2 | $1.17M | Buy |
39,375
+7,250
| +23% | +$215K | 0.78% | 22 |
|
|
2014
Q1 | $781K | Buy |
32,125
+10,625
| +49% | +$258K | 0.66% | 30 |
|
|
2013
Q4 | $592K | Buy |
+21,500
| New | +$592K | 0.5% | 27 |
|