Boothbay Fund Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,034
| Closed | -$73K | – | 620 |
|
|
2017
Q1 | $73K | Hold |
2,034
| – | – | 0.01% | 596 |
|
|
2016
Q4 | $54 | Sell |
2,034
-206
| -9% | -$5 | 0.01% | 646 |
|
|
2016
Q3 | $31K | Buy |
2,240
+132
| +6% | +$1.83K | 0.01% | 608 |
|
|
2016
Q2 | $46K | Buy |
+2,108
| New | +$46K | 0.02% | 445 |
|
|
2016
Q1 | – | Sell |
-1,424
| Closed | -$24K | – | 322 |
|
|
2015
Q4 | $24K | Buy |
1,424
+561
| +65% | +$9.46K | 0.01% | 503 |
|
|
2015
Q3 | $15K | Buy |
+863
| New | +$15K | 0.01% | 423 |
|