Rotella Capital Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,841
| Closed | -$20K | – | 340 |
|
|
2015
Q4 | $20K | Buy |
2,841
+19
| +0.7% | +$134 | 0.02% | 388 |
|
|
2015
Q3 | $42K | Sell |
2,822
-1,426
| -34% | -$21.2K | 0.01% | 504 |
|
|
2015
Q2 | $72K | Buy |
4,248
+2,137
| +101% | +$36.2K | 0.06% | 327 |
|
|
2015
Q1 | $36K | Buy |
+2,111
| New | +$36K | 0.03% | 476 |
|
|
2014
Q4 | – | Sell |
-3,709
| Closed | -$73K | – | 470 |
|
|
2014
Q3 | $73K | Sell |
3,709
-2,987
| -45% | -$58.8K | 0.08% | 204 |
|
|
2014
Q2 | $199K | Buy |
+6,696
| New | +$199K | 0.17% | 124 |
|
|
2013
Q3 | – | Sell |
-2,693
| Closed | -$46K | – | 177 |
|
|
2013
Q2 | $46K | Buy |
+2,693
| New | +$46K | 0.15% | 94 |
|