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Arosa Capital Management’s Civeo CVEO Stock Holding History

Arosa Capital Management’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
2017
Q4 		– Sell
-61,535
Closed -$2.1M – 61
2017
Q3 		$2.1M Sell
61,535
-11,387
-16% -$292K 0.38% 52
2017
Q2 		$1.84M Sell
72,922
-296,390
-80% -$8.83M 0.3% 46
2017
Q1 		$13.3M Buy
+369,312
New +$13.1M 1.99% 19

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