Private Management Group’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-364,653
| Closed | -$1.83M | – | 114 |
|
|
2017
Q1 | $1.83M | Sell |
364,653
-57,198
| -14% | -$287K | 0.1% | 87 |
|
|
2016
Q4 | $2.95M | Sell |
421,851
-18,462
| -4% | -$129K | 0.17% | 83 |
|
|
2016
Q3 | $3.1M | Sell |
440,313
-7,840
| -2% | -$55.3K | 0.19% | 80 |
|
|
2016
Q2 | $2.93M | Sell |
448,153
-8,219
| -2% | -$53.6K | 0.19% | 81 |
|
|
2016
Q1 | $1.65M | Sell |
456,372
-6,248
| -1% | -$22.6K | 0.11% | 82 |
|
|
2015
Q4 | $3.23M | Sell |
462,620
-737
| -0.2% | -$5.14K | 0.2% | 77 |
|
|
2015
Q3 | $6.97M | Sell |
463,357
-3,750
| -0.8% | -$56.4K | 0.45% | 59 |
|
|
2015
Q2 | $7.92M | Sell |
467,107
-10,493
| -2% | -$178K | 0.52% | 52 |
|
|
2015
Q1 | $8.18M | Sell |
477,600
-7,388
| -2% | -$126K | 0.52% | 55 |
|
|
2014
Q4 | $8.15M | Buy |
484,988
+11,115
| +2% | +$187K | 0.51% | 53 |
|
|
2014
Q3 | $9.36M | Sell |
473,873
-6,339
| -1% | -$125K | 0.6% | 54 |
|
|
2014
Q2 | $14.3M | Sell |
480,212
-14,087
| -3% | -$418K | 0.88% | 39 |
|
|
2014
Q1 | $12M | Sell |
494,299
-5,080
| -1% | -$124K | 0.8% | 40 |
|
|
2013
Q4 | $13.7M | Sell |
499,379
-1,530
| -0.3% | -$42.1K | 0.94% | 34 |
|
|
2013
Q3 | $11.8M | Sell |
500,909
-4,001
| -0.8% | -$94.4K | 0.84% | 44 |
|
|
2013
Q2 | $8.6M | Buy |
+504,910
| New | +$8.6M | 0.62% | 49 |
|