Macquarie Group’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-283
| Closed | -$15K | – | 2177 |
|
|
2018
Q2 | $15K | Sell |
283
-25
| -8% | -$1.33K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $14K | Sell |
308
-12,109
| -98% | -$550K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $407K | Buy |
12,417
+2,909
| +31% | +$95.4K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $325K | Buy |
+9,508
| New | +$325K | ﹤0.01% | 1589 |
|
|
2014
Q4 | – | Sell |
-5,250
| Closed | -$731K | – | 1573 |
|
|
2014
Q3 | $731K | Buy |
5,250
+1,667
| +47% | +$232K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $1.08M | Buy |
+3,583
| New | +$1.08M | ﹤0.01% | 1188 |
|