Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,057
Closed -$22K 662
2019
Q2
$22K Sell
1,057
-4
-0.4% -$86 ﹤0.01% 802
2019
Q1
$27K Buy
+1,061
New +$28.8K ﹤0.01% 778
2018
Q2
Sell
-4,020
Closed -$182K 899
2018
Q1
$182K Sell
4,020
-94
-2% -$3.96K 0.01% 1127
2017
Q4
$135K Sell
4,114
-230
-5% -$6.33K ﹤0.01% 1216
2017
Q3
$149K Buy
4,344
+217
+5% +$5.57K ﹤0.01% 1216
2017
Q2
$104K Buy
+4,127
New +$123K ﹤0.01% 1170
2017
Q1
Sell
-4,629
Closed -$122K 1135
2016
Q4
$122K Buy
4,629
+48
+1% +$977 ﹤0.01% 1099
2016
Q3
$63K Sell
4,581
-167
-4% -$2.73K ﹤0.01% 891
2016
Q2
$103K Sell
4,748
-347
-7% -$7.1K ﹤0.01% 864
2016
Q1
$75K Buy
5,095
+28
+0.6% +$372 ﹤0.01% 883
2015
Q4
$86K Sell
5,067
-97
-2% -$2.13K ﹤0.01% 854
2015
Q3
$91.7K Buy
5,164
+1,325
+35% +$31.5K 0.01% 718
2015
Q2
$141K Buy
+3,839
New +$173K 0.01% 903
2015
Q1
Sell
-3,153
Closed -$156K 1880
2014
Q4
$156K Buy
3,153
+1,759
+126% +$219K 0.01% 858
2014
Q3
$194K Buy
+1,394
New +$419K 0.01% 912

Other funds holding CVEO