TC
TFS Capital’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,826
| Closed | -$25K | – | 89 |
|
|
2017
Q2 | $25K | Sell |
11,826
-6,658
| -36% | -$14.1K | 0.01% | 598 |
|
|
2017
Q1 | $55K | Sell |
18,484
-280,771
| -94% | -$835K | 0.02% | 621 |
|
|
2016
Q4 | $658K | Sell |
299,255
-133,974
| -31% | -$295K | 0.18% | 178 |
|
|
2016
Q3 | $494K | Buy |
433,229
+246,862
| +132% | +$281K | 0.12% | 243 |
|
|
2016
Q2 | $335K | Buy |
186,367
+47,148
| +34% | +$84.8K | 0.06% | 558 |
|
|
2016
Q1 | $171K | Sell |
139,219
-70,973
| -34% | -$87.2K | 0.02% | 805 |
|
|
2015
Q4 | $298K | Sell |
210,192
-2,091,957
| -91% | -$2.97M | 0.03% | 516 |
|
|
2015
Q3 | $3.41M | Buy |
2,302,149
+642,342
| +39% | +$951K | 0.33% | 66 |
|
|
2015
Q2 | $5.1M | Sell |
1,659,807
-493,159
| -23% | -$1.51M | 0.5% | 28 |
|
|
2015
Q1 | $5.47M | Buy |
2,152,966
+2,032,581
| +1,688% | +$5.16M | 0.54% | 15 |
|
|
2014
Q4 | $495K | Buy |
+120,385
| New | +$495K | 0.05% | 582 |
|