Teachers Advisors’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $42K | Buy |
1,658
+292
| +21% | +$7.4K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $23K | Buy |
1,366
+296
| +28% | +$4.98K | ﹤0.01% | 2998 |
|
|
2018
Q3 | $53K | Buy |
+1,070
| New | +$53K | ﹤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% | -$363K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $938K | Buy |
25,470
+13,286
| +109% | +$489K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $371K | Buy |
12,184
+1,082
| +10% | +$32.9K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $548K | Buy |
11,102
+293
| +3% | +$14.5K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $1.51M | Hold |
10,809
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q2 | $3.25M | Buy |
+10,809
| New | +$3.25M | 0.01% | 1320 |
|