Advantage Investment Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-167
| Closed | -$3K | – | 937 |
|
|
2018
Q4 | $3K | Hold |
167
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $8K | Hold |
167
| – | – | 0.01% | 748 |
|
|
2018
Q2 | $9K | Hold |
167
| – | – | 0.01% | 662 |
|
|
2018
Q1 | $8K | Sell |
167
-166
| -50% | -$7.95K | ﹤0.01% | 709 |
|
|
2017
Q4 | $11K | Sell |
333
-250
| -43% | -$8.26K | ﹤0.01% | 666 |
|
|
2017
Q3 | $20K | Hold |
583
| – | – | 0.01% | 544 |
|
|
2017
Q2 | $15K | Sell |
583
-1,250
| -68% | -$32.2K | 0.01% | 613 |
|
|
2017
Q1 | $66K | Hold |
1,833
| – | – | 0.03% | 286 |
|
|
2016
Q4 | $48K | Buy |
1,833
+858
| +88% | +$22.5K | 0.02% | 333 |
|
|
2016
Q3 | $13K | Sell |
975
-250
| -20% | -$3.33K | ﹤0.01% | 570 |
|
|
2016
Q2 | $26K | Hold |
1,225
| – | – | 0.01% | 440 |
|
|
2016
Q1 | $18K | Hold |
1,225
| – | – | 0.01% | 477 |
|
|
2015
Q4 | $21K | Hold |
1,225
| – | – | 0.01% | 456 |
|
|
2015
Q3 | $22K | Hold |
1,225
| – | – | 0.01% | 432 |
|
|
2015
Q2 | $45K | Buy |
1,225
+225
| +23% | +$8.27K | 0.02% | 351 |
|
|
2015
Q1 | $30K | Buy |
1,000
+83
| +9% | +$2.49K | 0.02% | 404 |
|
|
2014
Q4 | $45K | Buy |
+917
| New | +$45K | 0.03% | 318 |
|