Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$42K Buy
1,658
+292
+21% +$7.93K ﹤0.01% 2968
2018
Q4
$23K Buy
1,366
+296
+28% +$8.73K ﹤0.01% 2998
2018
Q3
$53K Buy
+1,070
New +$50.2K ﹤0.01% 3017
2016
Q2
Sell
-4,922
Closed -$73K 3132
2016
Q1
$73K Hold
4,922
﹤0.01% 2983
2015
Q4
$84K Hold
4,922
﹤0.01% 3035
2015
Q3
$87K Sell
4,922
-20,548
-81% -$489K ﹤0.01% 3027
2015
Q2
$938K Buy
25,470
+13,286
+109% +$599K ﹤0.01% 2160
2015
Q1
$371K Buy
12,184
+1,082
+10% +$42.3K ﹤0.01% 2604
2014
Q4
$548K Buy
11,102
+293
+3% +$36.5K ﹤0.01% 2395
2014
Q3
$1.51M Hold
10,809
﹤0.01% 1783
2014
Q2
$3.25M Buy
+10,809
New +$3.23M 0.01% 1320

Other funds holding CVEO