Sound Income Strategies’s Civeo CVEO Stock Holding History

Sound Income Strategies’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12	Closed	–	–	681
2019 Q1	$0	Buy	+12	New	+$326	﹤0.01%	691

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Sound Income Strategies's CVEO Position: Q2 2019 in Review

Sound Income Strategies sold out of Civeo (CVEO) in Q2 2019, closing a stake of 12 shares.

Sound Income Strategies first reported a position in CVEO in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 90 funds tracked by Wall St. Rank hold CVEO as of Q2 2019.

Sound Income Strategies reported no remaining Civeo position as of Q2 2019 after selling out during the quarter.
Sound Income Strategies sold 12 Civeo shares in Q2 2019.
Sound Income Strategies first reported a position in Civeo in Q1 2019 and held it in 1 quarter.
Sound Income Strategies's Civeo position peaked at $0 in Q1 2019.
90 funds tracked by Wall St. Rank held Civeo as of Q2 2019.

Based on Sound Income Strategies's 13F filing for Q2 2019, filed 16 Jul 2019.