PAM
CNV
PSquared Asset Management’s CNOVA N.V. CNV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-591,059
| Closed | -$3.24M | – | 8 |
|
2016
Q4 | $3.24M | Buy |
591,059
+548,148
| +1,277% | +$3M | 5.34% | 4 |
|
2016
Q3 | $230K | Buy |
+42,911
| New | +$230K | 1.19% | 4 |
|
2015
Q1 | – | Sell |
-512,547
| Closed | -$4.05M | – | 3 |
|
2014
Q4 | $4.05M | Buy |
+512,547
| New | +$4.05M | 11.65% | 3 |
|