Teachers Advisors’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,388
| Closed | -$212K | – | 3178 |
|
|
2015
Q1 | $212K | Hold |
12,388
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q4 | $208K | Buy |
12,388
+1,979
| +19% | +$33.2K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $206K | Hold |
10,409
| – | – | ﹤0.01% | 2870 |
|
|
2014
Q2 | $309K | Sell |
10,409
-385
| -4% | -$11.4K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $263K | Hold |
10,794
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q4 | $297K | Buy |
10,794
+1,867
| +21% | +$51.4K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $211K | Sell |
8,927
-55
| -0.6% | -$1.3K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $153K | Buy |
+8,982
| New | +$153K | ﹤0.01% | 2904 |
|