Spark Investment Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,600
| Closed | -$107K | – | 887 |
|
|
2017
Q2 | $107K | Sell |
17,600
-51,200
| -74% | -$311K | 0.01% | 716 |
|
|
2017
Q1 | $345K | Sell |
68,800
-16,600
| -19% | -$83.2K | 0.02% | 615 |
|
|
2016
Q4 | $596K | Hold |
85,400
| – | – | 0.05% | 445 |
|
|
2016
Q3 | $602K | Buy |
85,400
+10,050
| +13% | +$70.8K | 0.05% | 446 |
|
|
2016
Q2 | $491K | Buy |
75,350
+44,687
| +146% | +$291K | 0.05% | 464 |
|
|
2016
Q1 | $110K | Buy |
30,663
+16,550
| +117% | +$59.4K | 0.01% | 696 |
|
|
2015
Q4 | $98K | Buy |
14,113
+9,250
| +190% | +$64.2K | 0.01% | 661 |
|
|
2015
Q3 | $73K | Sell |
4,863
-4,500
| -48% | -$67.6K | 0.01% | 626 |
|
|
2015
Q2 | $158K | Sell |
9,363
-2,312
| -20% | -$39K | 0.02% | 557 |
|
|
2015
Q1 | $199K | Buy |
+11,675
| New | +$199K | 0.03% | 553 |
|
|
2014
Q2 | – | Sell |
-4,588
| Closed | -$111K | – | 806 |
|
|
2014
Q1 | $111K | Buy |
+4,588
| New | +$111K | 0.02% | 603 |
|