Ameriprise’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,780
| Closed | -$1M | – | 3869 |
|
|
2023
Q4 | $1M | Sell |
43,780
-6,641
| -13% | -$152K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $1.05M | Sell |
50,421
-448
| -0.9% | -$9.29K | ﹤0.01% | 3124 |
|
|
2023
Q2 | $991K | Buy |
50,869
+2,454
| +5% | +$47.8K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $1,000K | Hold |
48,415
| – | – | ﹤0.01% | 3152 |
|
|
2022
Q4 | $1.51M | Sell |
48,415
-1,513
| -3% | -$47.1K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $1.26M | Sell |
49,928
-9,746
| -16% | -$245K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $1.54M | Sell |
59,674
-11,245
| -16% | -$291K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $1.68M | Buy |
70,919
+1,647
| +2% | +$38.9K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $1.33M | Buy |
+69,272
| New | +$1.33M | ﹤0.01% | 3124 |
|
|
2015
Q1 | – | Sell |
-5,081
| Closed | -$251K | – | 3808 |
|
|
2014
Q4 | $251K | Sell |
5,081
-22,573
| -82% | -$1.12M | ﹤0.01% | 3412 |
|
|
2014
Q3 | $3.85M | Sell |
27,654
-29,120
| -51% | -$4.06M | ﹤0.01% | 2190 |
|
|
2014
Q2 | $17.1M | Buy |
+56,774
| New | +$17.1M | 0.01% | 1138 |
|