D.C. Capital Advisors’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.78M | Sell |
200,000
-50,000
| -20% | -$695K | 9.62% | 4 |
|
|
2020
Q3 | $2.03M | Hold |
250,000
| – | – | 11.48% | 3 |
|
|
2020
Q2 | $1.85M | Hold |
250,000
| – | – | 12.51% | 3 |
|
|
2020
Q1 | $1.24M | Buy |
250,000
+2,508
| +1% | +$12.4K | 8.24% | 5 |
|
|
2019
Q4 | $3.83M | Sell |
247,492
-2,508
| -1% | -$38.8K | 6.58% | 7 |
|
|
2019
Q3 | $3.81M | Hold |
250,000
| – | – | 3.34% | 11 |
|
|
2019
Q2 | $5.16M | Hold |
250,000
| – | – | 4.46% | 7 |
|
|
2019
Q1 | $6.3M | Hold |
250,000
| – | – | 4.61% | 9 |
|
|
2018
Q4 | $4.29M | Hold |
250,000
| – | – | 3.37% | 12 |
|
|
2018
Q3 | $12.5M | Hold |
250,000
| – | – | 5.85% | 7 |
|
|
2018
Q2 | $13.1M | Hold |
250,000
| – | – | 5.97% | 7 |
|
|
2018
Q1 | $11.3M | Hold |
250,000
| – | – | 5.52% | 7 |
|
|
2017
Q4 | $8.19M | Hold |
250,000
| – | – | 4.39% | 10 |
|
|
2017
Q3 | $8.55M | Hold |
250,000
| – | – | 5.65% | 8 |
|
|
2017
Q2 | $6.3M | Buy |
250,000
+16,667
| +7% | +$420K | 4.36% | 13 |
|
|
2017
Q1 | $8.37M | Buy |
233,333
+66,666
| +40% | +$2.39M | 5.85% | 7 |
|
|
2016
Q4 | $4.4M | Hold |
166,667
| – | – | 2.64% | 13 |
|
|
2016
Q3 | $2.28M | Buy |
166,667
+41,667
| +33% | +$570K | 1.39% | 16 |
|
|
2016
Q2 | $2.7M | Buy |
125,000
+20,833
| +20% | +$450K | 1.58% | 17 |
|
|
2016
Q1 | $1.54M | Buy |
104,167
+20,834
| +25% | +$308K | 1.05% | 17 |
|
|
2015
Q4 | $1.42M | Hold |
83,333
| – | – | 0.97% | 13 |
|
|
2015
Q3 | $1.48M | Hold |
83,333
| – | – | 0.94% | 20 |
|
|
2015
Q2 | $3.07M | Buy |
83,333
+16,666
| +25% | +$614K | 1.78% | 10 |
|
|
2015
Q1 | $2.03M | Buy |
66,667
+45,834
| +220% | +$1.4M | 1.09% | 13 |
|
|
2014
Q4 | $1.03M | Buy |
+20,833
| New | +$1.03M | 0.49% | 19 |
|