AQR Capital Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,066
| Closed | -$153K | – | 2207 |
|
|
2018
Q3 | $153K | Buy |
+3,066
| New | +$153K | ﹤0.01% | 2231 |
|
|
2016
Q2 | – | Sell |
-12,395
| Closed | -$183K | – | 2210 |
|
|
2016
Q1 | $183K | Buy |
12,395
+8,529
| +221% | +$126K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $66K | Buy |
+3,866
| New | +$66K | ﹤0.01% | 2224 |
|
|
2015
Q3 | – | Sell |
-1,761
| Closed | -$65K | – | 2183 |
|
|
2015
Q2 | $65K | Sell |
1,761
-61,913
| -97% | -$2.29M | ﹤0.01% | 2188 |
|
|
2015
Q1 | $1.94M | Sell |
63,674
-49,778
| -44% | -$1.52M | ﹤0.01% | 1120 |
|
|
2014
Q4 | $5.6M | Sell |
113,452
-4,137
| -4% | -$204K | 0.01% | 883 |
|
|
2014
Q3 | $16.4M | Buy |
117,589
+47,902
| +69% | +$6.67M | 0.05% | 447 |
|
|
2014
Q2 | $20.9M | Buy |
+69,687
| New | +$20.9M | 0.06% | 410 |
|