Oxford Asset Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8K | Sell |
1,537
-8,933
| -85% | -$46.5K | ﹤0.01% | 199 |
|
|
2019
Q4 | $162K | Buy |
+10,470
| New | +$162K | ﹤0.01% | 1577 |
|
|
2018
Q2 | – | Sell |
-8,853
| Closed | -$400K | – | 1740 |
|
|
2018
Q1 | $400K | Sell |
8,853
-7,975
| -47% | -$360K | 0.01% | 1320 |
|
|
2017
Q4 | $549K | Buy |
+16,828
| New | +$549K | 0.01% | 1152 |
|
|
2017
Q3 | – | Sell |
-21,216
| Closed | -$535K | – | 1556 |
|
|
2017
Q2 | $535K | Buy |
21,216
+2,730
| +15% | +$68.8K | 0.01% | 1093 |
|
|
2017
Q1 | $663K | Buy |
+18,486
| New | +$663K | 0.02% | 955 |
|
|
2014
Q4 | – | Sell |
-43,783
| Closed | -$6.75M | – | 727 |
|
|
2014
Q3 | $6.75M | Buy |
43,783
+16,560
| +61% | +$2.55M | 0.15% | 138 |
|
|
2014
Q2 | $8.41M | Buy |
+27,223
| New | +$8.41M | 0.27% | 100 |
|