A.R.T. Advisors’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,668
| Closed | -$57K | – | 281 |
|
|
2019
Q4 | $57K | Buy |
+3,668
| New | +$57K | ﹤0.01% | 1246 |
|
|
2018
Q2 | – | Sell |
-7,595
| Closed | -$343K | – | 1484 |
|
|
2018
Q1 | $343K | Buy |
+7,595
| New | +$343K | 0.01% | 1090 |
|
|
2017
Q1 | – | Sell |
-3,133
| Closed | -$82K | – | 1468 |
|
|
2016
Q4 | $82K | Buy |
3,133
+641
| +26% | +$16.8K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $34K | Sell |
2,492
-8,830
| -78% | -$120K | 0.01% | 606 |
|
|
2016
Q2 | $244K | Sell |
11,322
-11,066
| -49% | -$238K | 0.01% | 1039 |
|
|
2016
Q1 | $330K | Sell |
22,388
-16,009
| -42% | -$236K | 0.01% | 1010 |
|
|
2015
Q4 | $654K | Buy |
38,397
+7,403
| +24% | +$126K | 0.03% | 744 |
|
|
2015
Q3 | $550K | Sell |
30,994
-3,336
| -10% | -$59.2K | 0.02% | 836 |
|
|
2015
Q2 | $1.26M | Sell |
34,330
-42,419
| -55% | -$1.56M | 0.04% | 634 |
|
|
2015
Q1 | $2.34M | Buy |
76,749
+26,540
| +53% | +$809K | 0.08% | 336 |
|
|
2014
Q4 | $2.48M | Buy |
+50,209
| New | +$2.48M | 0.09% | 310 |
|