ClearBridge Investments’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1067 |
|
|
2015
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q1 | $1K | Buy |
13
+7
| +117% | +$538 | ﹤0.01% | 1163 |
|
|
2014
Q4 | $1K | Sell |
6
-65,287
| -100% | -$10.9M | ﹤0.01% | 1164 |
|
|
2014
Q3 | $9.1M | Buy |
65,293
+94
| +0.1% | +$13.1K | 0.01% | 530 |
|
|
2014
Q2 | $19.6M | Buy |
+65,199
| New | +$19.6M | 0.02% | 444 |
|