CCM
Cloverdale Capital Management’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,339,803
| Closed | -$552K | – | 36 |
|
|
2020
Q1 | $552K | Sell |
1,339,803
-2,728,078
| -67% | -$1.12M | 0.43% | 23 |
|
|
2019
Q4 | $5.25M | Buy |
4,067,881
+1,044,814
| +35% | +$1.35M | 3.4% | 10 |
|
|
2019
Q3 | $3.84M | Sell |
3,023,067
-847,080
| -22% | -$1.08M | 2.6% | 11 |
|
|
2019
Q2 | $6.66M | Buy |
3,870,147
+47,004
| +1% | +$80.9K | 4.57% | 10 |
|
|
2019
Q1 | $8.03M | Buy |
3,823,143
+301,826
| +9% | +$634K | 4.41% | 13 |
|
|
2018
Q4 | $5.04M | Buy |
3,521,317
+487,380
| +16% | +$697K | 3.56% | 12 |
|
|
2018
Q3 | $12.6M | Buy |
3,033,937
+1,269,485
| +72% | +$5.27M | 5.87% | 8 |
|
|
2018
Q2 | $7.69M | Buy |
+1,764,452
| New | +$7.69M | 3.7% | 14 |
|