MAMNY
Marathon Asset Management (New York)’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,448,957
| Closed | -$9.83M | – | 10 |
|
|
2017
Q3 | $9.83M | Hold |
3,448,957
| – | – | 1.09% | 5 |
|
|
2017
Q2 | $7.24M | Hold |
3,448,957
| – | – | 1.44% | 3 |
|
|
2017
Q1 | $10.3M | Buy |
3,448,957
+1,375,000
| +66% | +$4.11M | 1.11% | 2 |
|
|
2016
Q4 | $4.56M | Sell |
2,073,957
-103,736
| -5% | -$228K | 3.6% | 3 |
|
|
2016
Q3 | $2.48M | Hold |
2,177,693
| – | – | 0.3% | 9 |
|
|
2016
Q2 | $3.92M | Buy |
2,177,693
+450,652
| +26% | +$811K | 0.21% | 2 |
|
|
2016
Q1 | $2.12M | Sell |
1,727,041
-238,531
| -12% | -$293K | 0.51% | 5 |
|
|
2015
Q4 | $2.79M | Sell |
1,965,572
-82,612
| -4% | -$117K | 0.52% | 5 |
|
|
2015
Q3 | $3.03M | Buy |
2,048,184
+1,048,184
| +105% | +$1.55M | 0.91% | 7 |
|
|
2015
Q2 | $3.07M | Buy |
+1,000,000
| New | +$3.07M | 0.9% | 10 |
|