Natixis Advisors’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,824
| Closed | -$245K | – | 1173 |
|
|
2019
Q4 | $245K | Buy |
+15,824
| New | +$245K | ﹤0.01% | 1105 |
|
|
2019
Q3 | – | Sell |
-14,249
| Closed | -$294K | – | 1109 |
|
|
2019
Q2 | $294K | Sell |
14,249
-3,037
| -18% | -$62.7K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $436K | Buy |
17,286
+3,498
| +25% | +$88.2K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $236K | Buy |
13,788
+1,287
| +10% | +$22K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $622K | Buy |
12,501
+1,997
| +19% | +$99.4K | 0.01% | 1010 |
|
|
2018
Q2 | $549K | Buy |
10,504
+646
| +7% | +$33.8K | 0.01% | 1025 |
|
|
2018
Q1 | $446K | Buy |
9,858
+719
| +8% | +$32.5K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $299K | Buy |
9,139
+374
| +4% | +$12.2K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $299K | Buy |
8,765
+800
| +10% | +$27.3K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $201K | Sell |
7,965
-20
| -0.3% | -$505 | ﹤0.01% | 1019 |
|
|
2017
Q1 | $286K | Buy |
+7,985
| New | +$286K | ﹤0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-3,692
| Closed | -$515K | – | 1026 |
|
|
2014
Q3 | $515K | Sell |
3,692
-6,329
| -63% | -$883K | 0.01% | 904 |
|
|
2014
Q2 | $3.01M | Buy |
+10,021
| New | +$3.01M | 0.04% | 576 |
|