AQR Capital Management’s Civeo CVEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,066
Closed -$153K 2207
2018
Q3
$153K Buy
+3,066
New +$144K ﹤0.01% 2231
2016
Q2
Sell
-12,395
Closed -$183K 2210
2016
Q1
$183K Buy
12,395
+8,529
+221% +$113K ﹤0.01% 2124
2015
Q4
$66K Buy
+3,866
New +$84.9K ﹤0.01% 2224
2015
Q3
Sell
-1,761
Closed -$65K 2183
2015
Q2
$65K Sell
1,761
-61,913
-97% -$2.79M ﹤0.01% 2188
2015
Q1
$1.94M Sell
63,674
-49,778
-44% -$1.95M ﹤0.01% 1120
2014
Q4
$5.6M Sell
113,452
-4,137
-4% -$515K 0.01% 883
2014
Q3
$16.4M Buy
117,589
+47,902
+69% +$14.4M 0.05% 447
2014
Q2
$20.9M Buy
+69,687
New +$20.8M 0.06% 410

Other funds holding CVEO