Centerbridge Partners’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,291
| Closed | -$6.57M | – | 16 |
|
|
2018
Q1 | $6.57M | Sell |
145,291
-340,898
| -70% | -$15.4M | 0.65% | 10 |
|
|
2017
Q4 | $15.9M | Sell |
486,189
-136,591
| -22% | -$4.47M | 1.81% | 8 |
|
|
2017
Q3 | $21.3M | Sell |
622,780
-122,113
| -16% | -$4.18M | 2.48% | 6 |
|
|
2017
Q2 | $18.8M | Hold |
744,893
| – | – | 1.86% | 8 |
|
|
2017
Q1 | $26.7M | Hold |
744,893
| – | – | 2.42% | 8 |
|
|
2016
Q4 | $19.7M | Buy |
744,893
+4,575
| +0.6% | +$121K | 1.49% | 7 |
|
|
2016
Q3 | $10.1M | Buy |
740,318
+97,409
| +15% | +$1.33M | 0.83% | 11 |
|
|
2016
Q2 | $13.9M | Buy |
642,909
+52,916
| +9% | +$1.14M | 0.72% | 10 |
|
|
2016
Q1 | $8.71M | Buy |
589,993
+58,417
| +11% | +$862K | 0.8% | 9 |
|
|
2015
Q4 | $9.06M | Buy |
531,576
+258,798
| +95% | +$4.41M | 0.59% | 10 |
|
|
2015
Q3 | $4.85M | Buy |
+272,778
| New | +$4.85M | 0.28% | 17 |
|