First Quadrant’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,301
| Closed | -$20K | – | 539 |
|
|
2021
Q1 | $20K | Buy |
+1,301
| New | +$20K | ﹤0.01% | 543 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$59K | – | 852 |
|
|
2016
Q3 | $59K | Sell |
4,300
-5,625
| -57% | -$77.2K | ﹤0.01% | 768 |
|
|
2016
Q2 | $214K | Hold |
9,925
| – | – | ﹤0.01% | 576 |
|
|
2016
Q1 | $146K | Hold |
9,925
| – | – | ﹤0.01% | 608 |
|
|
2015
Q4 | $169K | Sell |
9,925
-4,600
| -32% | -$78.3K | ﹤0.01% | 567 |
|
|
2015
Q3 | $258K | Buy |
14,525
+6,758
| +87% | +$120K | 0.01% | 524 |
|
|
2015
Q2 | $286K | Buy |
7,767
+4,209
| +118% | +$155K | 0.01% | 530 |
|
|
2015
Q1 | $108K | Hold |
3,558
| – | – | ﹤0.01% | 578 |
|
|
2014
Q4 | $175K | Buy |
3,558
+1,741
| +96% | +$85.6K | ﹤0.01% | 541 |
|
|
2014
Q3 | $253K | Buy |
1,817
+84
| +5% | +$11.7K | 0.01% | 520 |
|
|
2014
Q2 | $521K | Buy |
+1,733
| New | +$521K | 0.01% | 473 |
|