Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,706
Closed -$14K 595
2020
Q3
$14K Hold
1,706
﹤0.01% 601
2020
Q2
$13K Hold
1,706
﹤0.01% 594
2020
Q1
$8K Sell
1,706
-382
-18% -$5.08K ﹤0.01% 643
2019
Q4
$32K Hold
2,088
﹤0.01% 644
2019
Q3
$32K Hold
2,088
﹤0.01% 699
2019
Q2
$43K Hold
2,088
﹤0.01% 727
2019
Q1
$53K Hold
2,088
﹤0.01% 766
2018
Q4
$36K Hold
2,088
﹤0.01% 877
2018
Q3
$104K Buy
2,088
+149
+8% +$6.98K ﹤0.01% 860
2018
Q2
$101K Sell
1,939
-1,100
-36% -$49.9K ﹤0.01% 871
2018
Q1
$137K Buy
3,039
+1,979
+187% +$83.4K ﹤0.01% 854
2017
Q4
$35K Sell
1,060
-1,304
-55% -$35.9K ﹤0.01% 878
2017
Q3
$81K Buy
2,364
+1,449
+158% +$37.2K ﹤0.01% 686
2017
Q2
$23K Buy
+915
New +$27.3K ﹤0.01% 713

Other funds holding CVEO