Deutsche Bank’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4274 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4439 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$17 | ﹤0.01% | 4635 |
|
|
2020
Q2 | – | Sell |
-486
| Closed | -$2K | – | 4283 |
|
|
2020
Q1 | $2K | Sell |
486
-2,425
| -83% | -$32.2K | ﹤0.01% | 4209 |
|
|
2019
Q4 | $44K | Buy |
+2,911
| New | +$36.5K | ﹤0.01% | 4023 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | – | – | 5315 |
|
|
2019
Q1 | $0 | Sell |
25
-50,265
| -100% | -$1.37M | ﹤0.01% | 5213 |
|
|
2018
Q4 | $862K | Buy |
50,290
+50,274
| +314,213% | +$1.48M | ﹤0.01% | 2987 |
|
|
2018
Q3 | $0 | Sell |
16
-17,049
| -100% | -$799K | ﹤0.01% | 5385 |
|
|
2018
Q2 | $893K | Buy |
17,065
+14,182
| +492% | +$643K | ﹤0.01% | 3505 |
|
|
2018
Q1 | $129K | Buy |
2,883
+2,826
| +4,958% | +$119K | ﹤0.01% | 4395 |
|
|
2017
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 4938 |
|
|
2017
Q3 | $1K | Buy |
57
+18
| +46% | +$462 | ﹤0.01% | 4817 |
|
|
2017
Q2 | $0 | Sell |
39
-25
| -39% | -$745 | ﹤0.01% | 4962 |
|
|
2017
Q1 | $1K | Sell |
64
-484
| -88% | -$17.2K | ﹤0.01% | 4814 |
|
|
2016
Q4 | $14K | Sell |
548
-14,410
| -96% | -$293K | ﹤0.01% | 4652 |
|
|
2016
Q3 | $203K | Sell |
14,958
-1,042
| -7% | -$17K | ﹤0.01% | 3644 |
|
|
2016
Q2 | $345K | Buy |
16,000
+7,300
| +84% | +$149K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $127K | Buy |
8,700
+1,104
| +15% | +$14.7K | ﹤0.01% | 3877 |
|
|
2015
Q4 | $128K | Sell |
7,596
-60,624
| -89% | -$1.33M | ﹤0.01% | 3943 |
|
|
2015
Q3 | $1.21M | Buy |
68,220
+20,083
| +42% | +$478K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $1.77M | Buy |
48,137
+14,708
| +44% | +$663K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $1.02M | Sell |
33,429
-60,319
| -64% | -$2.36M | ﹤0.01% | 2870 |
|
|
2014
Q4 | $4.62M | Buy |
93,748
+56,569
| +152% | +$7.04M | ﹤0.01% | 2018 |
|
|
2014
Q3 | $5.18M | Buy |
37,179
+8,880
| +31% | +$2.67M | ﹤0.01% | 1800 |
|
|
2014
Q2 | $8.5M | Buy |
+28,299
| New | +$8.47M | 0.01% | 1462 |
|
Other funds holding CVEO
HKAM
PGCM
TG
MRI
JCP
ICM