Banta Asset Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,155
| Closed | -$35K | – | 27 |
|
|
2015
Q1 | $35K | Buy |
+1,155
| New | +$35K | 0.08% | 27 |
|
|
2014
Q4 | – | Sell |
-4,650
| Closed | -$1.4M | – | 35 |
|
|
2014
Q3 | $1.4M | Sell |
4,650
-116
| -2% | -$35K | 3.08% | 14 |
|
|
2014
Q2 | $1.43M | Buy |
+4,766
| New | +$1.43M | 3.11% | 13 |
|