Smith Group Asset Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,375
| Closed | -$110K | – | 453 |
|
|
2017
Q2 | $110K | Sell |
4,375
-2,034
| -32% | -$51.1K | ﹤0.01% | 287 |
|
|
2017
Q1 | $230K | Hold |
6,409
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $169K | Sell |
6,409
-206
| -3% | -$5.43K | ﹤0.01% | 273 |
|
|
2016
Q3 | $90K | Buy |
6,615
+132
| +2% | +$1.8K | ﹤0.01% | 310 |
|
|
2016
Q2 | $140K | Buy |
6,483
+2,650
| +69% | +$57.2K | ﹤0.01% | 290 |
|
|
2016
Q1 | $57K | Buy |
3,833
+900
| +31% | +$13.4K | ﹤0.01% | 303 |
|
|
2015
Q4 | $50K | Buy |
2,933
+561
| +24% | +$9.56K | ﹤0.01% | 333 |
|
|
2015
Q3 | $42K | Buy |
+2,372
| New | +$42K | ﹤0.01% | 291 |
|