Parkwood LLC’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,728
| Closed | -$482K | – | 168 |
|
|
2017
Q4 | $482K | Sell |
14,728
-13,654
| -48% | -$447K | 0.07% | 146 |
|
|
2017
Q3 | $971K | Sell |
28,382
-5,561
| -16% | -$190K | 0.14% | 81 |
|
|
2017
Q2 | $855K | Buy |
33,943
+5,802
| +21% | +$146K | 0.13% | 127 |
|
|
2017
Q1 | $1.01M | Buy |
28,141
+13,734
| +95% | +$493K | 0.14% | 108 |
|
|
2016
Q4 | $469K | Buy |
+14,407
| New | +$469K | 0.07% | 193 |
|
|
2015
Q4 | – | Sell |
-4,592
| Closed | -$82K | – | 439 |
|
|
2015
Q3 | $82K | Buy |
4,592
+1,731
| +61% | +$30.9K | 0.01% | 476 |
|
|
2015
Q2 | $105K | Sell |
2,861
-384
| -12% | -$14.1K | 0.01% | 500 |
|
|
2015
Q1 | $99K | Buy |
3,245
+1,540
| +90% | +$47K | 0.01% | 477 |
|
|
2014
Q4 | $84K | Buy |
+1,705
| New | +$84K | 0.01% | 481 |
|