Lombard Odier Asset Management (USA)’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,190
| Closed | -$156K | – | 176 |
|
2019
Q1 | $156K | Sell |
6,190
-39,643
| -86% | -$999K | 0.01% | 173 |
|
2018
Q4 | $787K | Sell |
45,833
-12,901
| -22% | -$222K | 0.06% | 128 |
|
2018
Q3 | $2.93M | Sell |
58,734
-7,933
| -12% | -$395K | 0.21% | 80 |
|
2018
Q2 | $3.49M | Sell |
66,667
-21,811
| -25% | -$1.14M | 0.23% | 84 |
|
2018
Q1 | $4M | Buy |
88,478
+6,338
| +8% | +$287K | 0.29% | 69 |
|
2017
Q4 | $2.69M | Buy |
+82,140
| New | +$2.69M | 0.21% | 93 |
|