RBF Capital’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,833
| Closed | -$37K | – | 408 |
|
|
2017
Q4 | $37K | Sell |
40,833
-6,573
| -14% | -$5.96K | ﹤0.01% | 369 |
|
|
2017
Q3 | $164K | Sell |
47,406
-2,344
| -5% | -$8.11K | 0.02% | 328 |
|
|
2017
Q2 | $303K | Hold |
49,750
| – | – | 0.04% | 259 |
|
|
2017
Q1 | $250K | Hold |
49,750
| – | – | 0.03% | 280 |
|
|
2016
Q4 | $348K | Hold |
49,750
| – | – | 0.05% | 238 |
|
|
2016
Q3 | $351K | Sell |
49,750
-5,000
| -9% | -$35.3K | 0.06% | 222 |
|
|
2016
Q2 | $357K | Hold |
54,750
| – | – | 0.07% | 215 |
|
|
2016
Q1 | $198K | Sell |
54,750
-45,769
| -46% | -$166K | 0.04% | 291 |
|
|
2015
Q4 | $701K | Buy |
100,519
+7,481
| +8% | +$52.2K | 0.13% | 159 |
|
|
2015
Q3 | $1.4M | Buy |
93,038
+29,400
| +46% | +$442K | 0.29% | 83 |
|
|
2015
Q2 | $1.08M | Buy |
+63,638
| New | +$1.08M | 0.2% | 113 |
|