PGCM
CVO
Prescott Group Capital Management’s Cenevo, Inc. CVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-290,000
| Closed | -$615K | – | 192 |
|
|
2015
Q2 | $615K | Buy |
+290,000
| New | +$615K | 0.12% | 142 |
|
|
2015
Q1 | – | Sell |
-1,593,600
| Closed | -$3.35M | – | 216 |
|
|
2014
Q4 | $3.35M | Hold |
1,593,600
| – | – | 0.55% | 50 |
|
|
2014
Q3 | $3.94M | Sell |
1,593,600
-570,016
| -26% | -$1.41M | 0.78% | 33 |
|
|
2014
Q2 | $8.03M | Hold |
2,163,616
| – | – | 1.41% | 16 |
|
|
2014
Q1 | $6.58M | Buy |
2,163,616
+2,573
| +0.1% | +$7.82K | 1.24% | 19 |
|
|
2013
Q4 | $7.43M | Buy |
2,161,043
+30,000
| +1% | +$103K | 1.41% | 16 |
|
|
2013
Q3 | $6.29M | Buy |
2,131,043
+412,670
| +24% | +$1.22M | 1.33% | 17 |
|
|
2013
Q2 | $3.66M | Buy |
+1,718,373
| New | +$3.66M | 0.86% | 31 |
|