Horizon Kinetics’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $52.8M | Sell |
3,078,926
-399,288
| -11% | -$6.85M | 1.73% | 12 |
|
|
2018
Q3 | $173M | Buy |
3,478,214
+233,673
| +7% | +$11.6M | 4.21% | 3 |
|
|
2018
Q2 | $170M | Buy |
3,244,541
+304,112
| +10% | +$15.9M | 4.36% | 3 |
|
|
2018
Q1 | $133M | Buy |
2,940,429
+888,483
| +43% | +$40.2M | 3.88% | 5 |
|
|
2017
Q4 | $67.2M | Buy |
2,051,946
+89,691
| +5% | +$2.94M | 1.97% | 12 |
|
|
2017
Q3 | $67.1M | Buy |
1,962,255
+421,800
| +27% | +$14.4M | 1.97% | 10 |
|
|
2017
Q2 | $38.8M | Buy |
1,540,455
+861,308
| +127% | +$21.7M | 1.27% | 19 |
|
|
2017
Q1 | $24.4M | Buy |
+679,147
| New | +$24.4M | 0.77% | 26 |
|