Scoggin Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,250
| Closed | -$618K | – | 86 |
|
|
2014
Q3 | $618K | Buy |
31,250
+20,312
| +186% | +$402K | 0.03% | 50 |
|
|
2014
Q2 | $325K | Buy |
+10,938
| New | +$325K | 0.02% | 62 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.38M | – | 87 |
|
|
2013
Q4 | $1.38M | Buy |
+50,000
| New | +$1.38M | 0.12% | 46 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$852K | – | 92 |
|
|
2013
Q2 | $852K | Buy |
+50,000
| New | +$852K | 0.1% | 41 |
|