ACS
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Archford Capital Strategies’s Civeo CVEO Stock Holding History

Archford Capital Strategies’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1
Closed – – 667
2016
Q3 		$0 Hold
1
– – ﹤0.01% 655
2016
Q2 		$0 Buy
+1
New +$20 ﹤0.01% 735
2016
Q1 		– Sell
-1
Closed -$1K – 270
2015
Q4 		$1K Hold
1
– – ﹤0.01% 746
2015
Q3 		$0 Hold
1
– – ﹤0.01% 695
2015
Q2 		$0 Hold
1
– – ﹤0.01% 692
2015
Q1 		$30 Hold
1
– – ﹤0.01% 757
2014
Q4 		$0 Hold
1
– – ﹤0.01% 733
2014
Q3 		$0 Hold
1
– – ﹤0.01% 736
2014
Q2 		$300 Buy
+1
New +$299 ﹤0.01% 899

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CP
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PGCM
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Fuller & Thaler Asset Management
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BC
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SCM
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MAMNY
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NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return