New York State Common Retirement Fund’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,158
| Closed | -$120K | – | 3194 |
|
|
2016
Q1 | $120K | Hold |
8,158
| – | – | ﹤0.01% | 2884 |
|
|
2015
Q4 | $139K | Hold |
8,158
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q3 | $145K | Sell |
8,158
-773
| -9% | -$13.7K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $329K | Buy |
+8,931
| New | +$329K | ﹤0.01% | 2716 |
|
|
2015
Q1 | – | Sell |
-7,106
| Closed | -$350K | – | 2268 |
|
|
2014
Q4 | $350K | Sell |
7,106
-24,054
| -77% | -$1.18M | ﹤0.01% | 1980 |
|
|
2014
Q3 | $4.34M | Sell |
31,160
-6,248
| -17% | -$870K | 0.01% | 1269 |
|
|
2014
Q2 | $11.2M | Buy |
+37,408
| New | +$11.2M | 0.02% | 890 |
|