Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-47,785
Closed -$740K 1434
2019
Q4
$740K Sell
47,785
-1,917
-4% -$24K 0.03% 433
2019
Q3
$757K Buy
49,702
+2
+0% +$35 0.03% 380
2019
Q2
$1.03M Sell
49,700
-8,701
-15% -$188K 0.05% 291
2019
Q1
$1.47M Sell
58,401
-281
-0.5% -$7.64K 0.07% 260
2018
Q4
$1.01M Buy
58,682
+24,147
+70% +$712K 0.05% 285
2018
Q3
$1.72M Sell
34,535
-4,774
-12% -$224K 0.07% 256
2018
Q2
$2.06M Sell
39,309
-2,468
-6% -$112K 0.09% 227
2018
Q1
$1.89M Buy
41,777
+505
+1% +$21.3K 0.09% 238
2017
Q4
$1.35M Buy
41,272
+34,374
+498% +$945K 0.07% 253
2017
Q3
$236K Buy
+6,898
New +$177K 0.01% 585

Other funds holding CVEO