Zelman Capital’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-487,531
| Closed | -$3.44M | – | 21 |
|
|
2016
Q3 | $3.44M | Sell |
487,531
-10,547
| -2% | -$74.4K | 0.67% | 15 |
|
|
2016
Q2 | $3.25M | Buy |
498,078
+107,312
| +27% | +$700K | 0.58% | 17 |
|
|
2016
Q1 | $1.31M | Sell |
390,766
-62,500
| -14% | -$210K | 0.38% | 20 |
|
|
2015
Q4 | $3.16M | Hold |
453,266
| – | – | 0.78% | 20 |
|
|
2015
Q3 | $6.82M | Sell |
453,266
-1,250
| -0.3% | -$18.8K | 2.39% | 10 |
|
|
2015
Q2 | $7.71M | Buy |
454,516
+243,750
| +116% | +$4.13M | 1.92% | 11 |
|
|
2015
Q1 | $3.61M | Buy |
210,766
+51,763
| +33% | +$886K | 1.14% | 23 |
|
|
2014
Q4 | $2.67M | Buy |
+159,003
| New | +$2.67M | 1.74% | 24 |
|