Verition Fund Management’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2015
Q3 | – | Sell |
-2,621
| Closed | -$97K | – | 539 |
|
|
2015
Q2 | $97K | Buy |
2,621
+1,485
| +131% | +$55K | 0.02% | 527 |
|
|
2015
Q1 | $35K | Sell |
1,136
-7,834
| -87% | -$241K | ﹤0.01% | 345 |
|
|
2014
Q4 | $442K | Buy |
+8,970
| New | +$442K | 0.1% | 87 |
|
|
2014
Q3 | – | Sell |
-4,459
| Closed | -$1.34M | – | 711 |
|
|
2014
Q2 | $1.34M | Buy |
+4,459
| New | +$1.34M | 0.14% | 77 |
|