2L
22NW LP’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,056,574
| Closed | -$2.22M | – | 33 |
|
|
2019
Q1 | $2.22M | Hold |
1,056,574
| – | – | 1.54% | 26 |
|
|
2018
Q4 | $1.51M | Buy |
1,056,574
+147,852
| +16% | +$211K | 0.94% | 37 |
|
|
2018
Q3 | $3.77M | Buy |
908,722
+205,600
| +29% | +$853K | 2.02% | 21 |
|
|
2018
Q2 | $3.07M | Buy |
703,122
+293,487
| +72% | +$1.28M | 1.59% | 26 |
|
|
2018
Q1 | $1.54M | Sell |
409,635
-258,130
| -39% | -$973K | 0.8% | 40 |
|
|
2017
Q4 | $1.82M | Buy |
667,765
+72,800
| +12% | +$199K | 0.9% | 35 |
|
|
2017
Q3 | $1.7M | Buy |
594,965
+81,120
| +16% | +$231K | 0.99% | 33 |
|
|
2017
Q2 | $1.08M | Hold |
513,845
| – | – | 0.61% | 51 |
|
|
2017
Q1 | $1.54M | Buy |
513,845
+247,249
| +93% | +$739K | 0.89% | 40 |
|
|
2016
Q4 | $587K | Buy |
+266,596
| New | +$587K | 0.35% | 86 |
|