Quinn Opportunity Partners’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$203K | – | 174 |
|
|
2016
Q4 | $203K | Buy |
+8,000
| New | +$203K | 0.06% | 137 |
|
|
2016
Q3 | – | Sell |
-3,250
| Closed | -$21K | – | 135 |
|
|
2016
Q2 | $21K | Hold |
3,250
| – | – | 0.01% | 110 |
|
|
2016
Q1 | $12K | Hold |
3,250
| – | – | ﹤0.01% | 108 |
|
|
2015
Q4 | $23K | Hold |
3,250
| – | – | 0.01% | 106 |
|
|
2015
Q3 | $49K | Hold |
3,250
| – | – | 0.02% | 112 |
|
|
2015
Q2 | $55K | Hold |
3,250
| – | – | 0.03% | 110 |
|
|
2015
Q1 | $55K | Hold |
3,250
| – | – | 0.03% | 114 |
|
|
2014
Q4 | $54K | Buy |
+3,250
| New | +$54K | 0.03% | 99 |
|