ClariVest Asset Management’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,176
| Closed | -$2.45M | – | 673 |
|
|
2017
Q1 | $2.45M | Buy |
68,176
+13,041
| +24% | +$468K | 0.06% | 257 |
|
|
2016
Q4 | $1.46M | Buy |
55,135
+23,655
| +75% | +$624K | 0.04% | 299 |
|
|
2016
Q3 | $430K | Buy |
31,480
+1,158
| +4% | +$15.8K | 0.01% | 394 |
|
|
2016
Q2 | $655K | Buy |
+30,322
| New | +$655K | 0.02% | 332 |
|
|
2016
Q1 | – | Sell |
-28,523
| Closed | -$485K | – | 634 |
|
|
2015
Q4 | $485K | Buy |
28,523
+22,063
| +342% | +$375K | 0.01% | 351 |
|
|
2015
Q3 | $115K | Hold |
6,460
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $238K | Buy |
+6,460
| New | +$238K | 0.01% | 395 |
|