Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,668
Closed -$57K 281
2019
Q4
$57K Buy
+3,668
New +$46K ﹤0.01% 1246
2018
Q2
Sell
-7,595
Closed -$343K 1484
2018
Q1
$343K Buy
+7,595
New +$320K 0.01% 1090
2017
Q1
Sell
-3,133
Closed -$82K 1468
2016
Q4
$82K Buy
3,133
+641
+26% +$13K ﹤0.01% 1172
2016
Q3
$34K Sell
2,492
-8,830
-78% -$144K 0.01% 606
2016
Q2
$244K Sell
11,322
-11,066
-49% -$226K 0.01% 1039
2016
Q1
$330K Sell
22,388
-16,009
-42% -$213K 0.01% 1010
2015
Q4
$654K Buy
38,397
+7,403
+24% +$163K 0.03% 744
2015
Q3
$550K Sell
30,994
-3,336
-10% -$79.4K 0.02% 836
2015
Q2
$1.26M Sell
34,330
-42,419
-55% -$1.91M 0.04% 634
2015
Q1
$2.34M Buy
76,749
+26,540
+53% +$1.04M 0.08% 336
2014
Q4
$2.48M Buy
+50,209
New +$6.25M 0.09% 310

Other funds holding CVEO