ProShare Advisors’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,338
| Closed | -$23K | – | 1859 |
|
|
2015
Q1 | $23K | Sell |
1,338
-131
| -9% | -$2.25K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $25K | Sell |
1,469
-1,263
| -46% | -$21.5K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $54K | Sell |
2,732
-618
| -18% | -$12.2K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $99K | Sell |
3,350
-3,464
| -51% | -$102K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $166K | Buy |
+6,814
| New | +$166K | ﹤0.01% | 2577 |
|
|
2013
Q4 | – | Sell |
-4,266
| Closed | -$101K | – | 2171 |
|
|
2013
Q3 | $101K | Sell |
4,266
-88
| -2% | -$2.08K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $74K | Buy |
+4,354
| New | +$74K | ﹤0.01% | 2316 |
|