First Manhattan’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25
| Closed | – | – | 1402 |
|
|
2018
Q4 | $0 | Sell |
25
-133
| -84% | – | ﹤0.01% | 1374 |
|
|
2018
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q2 | $8K | Hold |
158
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q1 | $7K | Hold |
158
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q4 | $5K | Hold |
158
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q3 | $5K | Hold |
158
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $3K | Sell |
158
-55
| -26% | -$1.04K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $7K | Sell |
213
-420
| -66% | -$13.8K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $16K | Sell |
633
-250
| -28% | -$6.32K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $12K | Hold |
883
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q2 | $19K | Hold |
883
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q1 | $13K | Hold |
883
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q4 | $15K | Sell |
883
-1,777
| -67% | -$30.2K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $47K | Sell |
2,660
-6,879
| -72% | -$122K | ﹤0.01% | 952 |
|
|
2015
Q2 | $351K | Sell |
9,539
-309
| -3% | -$11.4K | ﹤0.01% | 583 |
|
|
2015
Q1 | $300K | Sell |
9,848
-83
| -0.8% | -$2.53K | ﹤0.01% | 611 |
|
|
2014
Q4 | $489K | Hold |
9,931
| – | – | ﹤0.01% | 518 |
|
|
2014
Q3 | $1.38M | Sell |
9,931
-1,012
| -9% | -$141K | 0.01% | 384 |
|
|
2014
Q2 | $3.29M | Buy |
+10,943
| New | +$3.29M | 0.02% | 293 |
|