Panagora Asset Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,119
| Closed | -$85K | – | 2499 |
|
|
2019
Q2 | $85K | Buy |
4,119
+555
| +16% | +$11.5K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $90K | Hold |
3,564
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q4 | $61K | Sell |
3,564
-51,831
| -94% | -$887K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $2.76M | Sell |
55,395
-191
| -0.3% | -$9.51K | 0.01% | 733 |
|
|
2018
Q2 | $2.91M | Sell |
55,586
-14,859
| -21% | -$777K | 0.01% | 737 |
|
|
2018
Q1 | $3.19M | Buy |
70,445
+9,636
| +16% | +$436K | 0.01% | 700 |
|
|
2017
Q4 | $1.99M | Sell |
60,809
-8,141
| -12% | -$267K | 0.01% | 886 |
|
|
2017
Q3 | $2.36M | Sell |
68,950
-9,020
| -12% | -$308K | 0.01% | 799 |
|
|
2017
Q2 | $1.97M | Buy |
77,970
+16,624
| +27% | +$419K | 0.01% | 865 |
|
|
2017
Q1 | $2.2M | Buy |
61,346
+16,471
| +37% | +$591K | 0.01% | 845 |
|
|
2016
Q4 | $1.19M | Sell |
44,875
-1,724
| -4% | -$45.5K | 0.01% | 1131 |
|
|
2016
Q3 | $637K | Buy |
46,599
+23,853
| +105% | +$326K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $491K | Sell |
22,746
-108,036
| -83% | -$2.33M | ﹤0.01% | 1373 |
|
|
2016
Q1 | $1.93M | Buy |
130,782
+47,593
| +57% | +$702K | 0.01% | 884 |
|
|
2015
Q4 | $1.42M | Buy |
83,189
+57,194
| +220% | +$975K | 0.01% | 933 |
|
|
2015
Q3 | $462K | Buy |
25,995
+25,481
| +4,957% | +$453K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $19K | Sell |
514
-18,448
| -97% | -$682K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $578K | Sell |
18,962
-12,844
| -40% | -$392K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $1.57M | Sell |
31,806
-4,343
| -12% | -$214K | 0.01% | 830 |
|
|
2014
Q3 | $5.04M | Sell |
36,149
-20,158
| -36% | -$2.81M | 0.02% | 486 |
|
|
2014
Q2 | $16.9M | Buy |
+56,307
| New | +$16.9M | 0.08% | 226 |
|