Brookfield Corp’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,667
| Closed | -$1.37M | – | 24 |
|
|
2017
Q4 | $1.37M | Buy |
+41,667
| New | +$1.37M | 0.01% | 128 |
|
|
2017
Q3 | – | Sell |
-66,667
| Closed | -$1.68M | – | 24 |
|
|
2017
Q2 | $1.68M | Sell |
66,667
-154,151
| -70% | -$3.88M | 0.01% | 114 |
|
|
2017
Q1 | $7.92M | Sell |
220,818
-142,378
| -39% | -$5.11M | 0.05% | 84 |
|
|
2016
Q4 | $9.59M | Buy |
363,196
+55,752
| +18% | +$1.47M | 0.05% | 83 |
|
|
2016
Q3 | $4.21M | Sell |
307,444
-39,590
| -11% | -$542K | 0.02% | 118 |
|
|
2016
Q2 | $7.5M | Buy |
347,034
+154,070
| +80% | +$3.33M | 0.04% | 100 |
|
|
2016
Q1 | $2.85M | Buy |
192,964
+82,763
| +75% | +$1.22M | 0.01% | 121 |
|
|
2015
Q4 | $1.88M | Buy |
110,201
+106,759
| +3,102% | +$1.82M | 0.01% | 123 |
|
|
2015
Q3 | $61K | Buy |
+3,442
| New | +$61K | ﹤0.01% | 192 |
|
|
2014
Q4 | – | Sell |
-11,633
| Closed | -$1.62M | – | 192 |
|
|
2014
Q3 | $1.62M | Buy |
+11,633
| New | +$1.62M | 0.01% | 126 |
|