Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,543
Closed -$69K 4183
2019
Q3
$69K Buy
4,543
+9
+0.2% +$159 ﹤0.01% 4004
2019
Q2
$94K Buy
4,534
+688
+18% +$14.9K ﹤0.01% 3955
2019
Q1
$97K Buy
3,846
+720
+23% +$19.6K ﹤0.01% 3846
2018
Q4
$54K Buy
3,126
+894
+40% +$26.4K ﹤0.01% 3794
2018
Q3
$111K Buy
2,232
+528
+31% +$24.7K ﹤0.01% 3715
2018
Q2
$90K Buy
+1,704
New +$77.2K ﹤0.01% 3845
2017
Q4
Sell
-867
Closed -$30K 4018
2017
Q3
$30K Buy
+867
New +$22.2K ﹤0.01% 4152
2017
Q1
Sell
-4,898
Closed -$130K 3847
2016
Q4
$130K Sell
4,898
-21,681
-82% -$441K ﹤0.01% 3905
2016
Q3
$364K Sell
26,579
-36,045
-58% -$588K ﹤0.01% 3580
2016
Q2
$1.35M Buy
62,624
+55,658
+799% +$1.14M ﹤0.01% 2660
2016
Q1
$103K Buy
6,966
+2,348
+51% +$31.2K ﹤0.01% 3822
2015
Q4
$79K Sell
4,618
-21,137
-82% -$464K ﹤0.01% 4092
2015
Q3
$456K Buy
25,755
+22,660
+732% +$539K ﹤0.01% 3463
2015
Q2
$114K Sell
3,095
-200,149
-98% -$9.02M ﹤0.01% 4363
2015
Q1
$6.2M Sell
203,244
-8,074
-4% -$316K 0.01% 1501
2014
Q4
$10.4M Sell
211,318
-10,170
-5% -$1.27M 0.01% 1254
2014
Q3
$30.9M Sell
221,488
-4,613
-2% -$1.39M 0.03% 720
2014
Q2
$67.9M Buy
+226,101
New +$67.6M 0.07% 357

Other funds holding CVEO