OMERS Administration Corp’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,258
| Closed | -$59K | – | 411 |
|
|
2019
Q1 | $59K | Buy |
+2,258
| New | +$59K | ﹤0.01% | 351 |
|
|
2018
Q3 | – | Sell |
-3,350
| Closed | -$175K | – | 378 |
|
|
2018
Q2 | $175K | Sell |
3,350
-2,525
| -43% | -$132K | ﹤0.01% | 354 |
|
|
2018
Q1 | $266K | Hold |
5,875
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $192K | Buy |
5,875
+1,933
| +49% | +$63.2K | ﹤0.01% | 392 |
|
|
2017
Q3 | $135K | Buy |
+3,942
| New | +$135K | ﹤0.01% | 406 |
|
|
2017
Q2 | – | Sell |
-4,833
| Closed | -$173K | – | 471 |
|
|
2017
Q1 | $173K | Hold |
4,833
| – | – | ﹤0.01% | 325 |
|
|
2016
Q4 | $128K | Buy |
+4,833
| New | +$128K | ﹤0.01% | 304 |
|
|
2016
Q3 | – | Sell |
-4,550
| Closed | -$98K | – | 601 |
|
|
2016
Q2 | $98K | Hold |
4,550
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $67K | Buy |
+4,550
| New | +$67K | ﹤0.01% | 539 |
|