M&T Bank’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,625
| Closed | -$13K | – | 1708 |
|
|
2020
Q3 | $13K | Hold |
1,625
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q2 | $12K | Sell |
1,625
-183
| -10% | -$1.13K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $8K | Buy |
+1,808
| New | +$24K | ﹤0.01% | 1515 |
|
|
2019
Q4 | – | Sell |
-946
| Closed | -$15K | – | 1442 |
|
|
2019
Q3 | $15K | Sell |
946
-11
| -1% | -$194 | ﹤0.01% | 1555 |
|
|
2019
Q2 | $20K | Sell |
957
-98
| -9% | -$2.12K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $27K | Buy |
+1,055
| New | +$28.7K | ﹤0.01% | 1526 |
|
|
2018
Q4 | – | Sell |
-6,894
| Closed | -$344K | – | 1455 |
|
|
2018
Q3 | $344K | Sell |
6,894
-5
| -0.1% | -$234 | ﹤0.01% | 1169 |
|
|
2018
Q2 | $361K | Buy |
6,899
+47
| +0.7% | +$2.13K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $309K | Sell |
6,852
-371
| -5% | -$15.6K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $236K | Buy |
7,223
+1,507
| +26% | +$41.4K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $196K | Buy |
5,716
+96
| +2% | +$2.46K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $141K | Buy |
5,620
+203
| +4% | +$6.05K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $194K | Buy |
5,417
+147
| +3% | +$5.23K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $139K | Sell |
5,270
-20
| -0.4% | -$407 | ﹤0.01% | 1525 |
|
|
2016
Q3 | $73K | Sell |
5,290
-1,170
| -18% | -$19.1K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $140K | Sell |
6,460
-1,502
| -19% | -$30.7K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $118K | Sell |
7,962
-42
| -0.5% | -$558 | ﹤0.01% | 1545 |
|
|
2015
Q4 | $136K | Buy |
8,004
+436
| +6% | +$9.57K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $135K | Buy |
7,568
+1,533
| +25% | +$36.5K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $222K | Buy |
6,035
+949
| +19% | +$42.8K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $155K | Sell |
5,086
-62
| -1% | -$2.43K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $253K | Buy |
5,148
+180
| +4% | +$22.4K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $690K | Buy |
4,968
+4,101
| +473% | +$1.23M | ﹤0.01% | 1075 |
|
|
2014
Q2 | $260K | Buy |
+867
| New | +$259K | 0.01% | 477 |
|
Other funds holding CVEO
HKAM
PGCM
MRI
DCCA
AWW
RC