Wallace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-92,626
| Closed | -$83K | – | 79 |
|
|
2017
Q4 | $83K | Sell |
92,626
-55,403
| -37% | -$49.6K | 0.01% | 71 |
|
|
2017
Q3 | $511K | Buy |
148,029
+52
| +0% | +$180 | 0.08% | 52 |
|
|
2017
Q2 | $901K | Buy |
147,977
+1,134
| +0.8% | +$6.91K | 0.14% | 49 |
|
|
2017
Q1 | $737K | Sell |
146,843
-1,620
| -1% | -$8.13K | 0.13% | 49 |
|
|
2016
Q4 | $1.04M | Sell |
148,463
-144,988
| -49% | -$1.01M | 0.19% | 48 |
|
|
2016
Q3 | $2.07M | Sell |
293,451
-95,748
| -25% | -$675K | 0.36% | 38 |
|
|
2016
Q2 | $2.54M | Sell |
389,199
-483
| -0.1% | -$3.15K | 0.42% | 33 |
|
|
2016
Q1 | $1.41M | Sell |
389,682
-72
| -0% | -$260 | 0.25% | 38 |
|
|
2015
Q4 | $2.72M | Sell |
389,754
-10,272
| -3% | -$71.6K | 0.52% | 30 |
|
|
2015
Q3 | $6.02M | Buy |
400,026
+693
| +0.2% | +$10.4K | 1.1% | 22 |
|
|
2015
Q2 | $6.77M | Buy |
399,333
+1,537
| +0.4% | +$26.1K | 1.18% | 20 |
|
|
2015
Q1 | $6.81M | Buy |
397,796
+2,675
| +0.7% | +$45.8K | 1.2% | 20 |
|
|
2014
Q4 | $6.64M | Buy |
395,121
+4,370
| +1% | +$73.4K | 1.27% | 21 |
|
|
2014
Q3 | $7.72M | Buy |
390,751
+63,203
| +19% | +$1.25M | 1.59% | 18 |
|
|
2014
Q2 | $9.72M | Buy |
327,548
+35,824
| +12% | +$1.06M | 2.05% | 16 |
|
|
2014
Q1 | $7.1M | Buy |
291,724
+127,615
| +78% | +$3.1M | 1.55% | 20 |
|
|
2013
Q4 | $4.52M | Buy |
164,109
+8,184
| +5% | +$225K | 1.04% | 26 |
|
|
2013
Q3 | $3.68M | Buy |
155,925
+7,715
| +5% | +$182K | 1.01% | 28 |
|
|
2013
Q2 | $2.53M | Buy |
+148,210
| New | +$2.53M | 0.76% | 35 |
|