Guggenheim Capital’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,837
| Closed | -$100K | – | 2931 |
|
|
2015
Q4 | $100K | Sell |
5,837
-45,306
| -89% | -$776K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $909K | Sell |
51,143
-7,758
| -13% | -$138K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $2.17M | Sell |
58,901
-2,390
| -4% | -$88.1K | 0.01% | 1700 |
|
|
2015
Q1 | $1.87M | Sell |
61,291
-2,735
| -4% | -$83.3K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $3.16M | Buy |
64,026
+63,134
| +7,078% | +$3.11M | 0.01% | 1394 |
|
|
2014
Q3 | $124K | Sell |
892
-1,781
| -67% | -$248K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $803K | Buy |
+2,673
| New | +$803K | ﹤0.01% | 2350 |
|