Stock TransactionsCIVEO CORP CDA

Total Bought
123,058
4 transactions
Total Sold
578,122
7 transactions
Net
-455,064
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Boston Partners84,079136,247+52,1680.000.00+0.00buy
GLOBEFLEX CAPITAL L P44,77969,879+25,1000.110.16+0.05buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.317,823340,974+23,1510.420.46+0.03buy
TCW GROUP INC721,896744,535+22,6390.190.19+0.00buy
RBF Capital, LLC80,90779,907-1,0000.110.11+0.00sell
Moors & Cabot, Inc.43,08335,310-7,7730.060.05-0.01sell
Invenomic Capital Management LP36,78220,816-15,9660.030.03-0.01sell
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.782,011715,368-66,6433.592.86-0.73sell
Solas Capital Management, LLC297,074219,021-78,0534.313.11-1.20sell
MAD RIVER INVESTORS325,489244,746-80,7434.775.19+0.42sell
HORIZON KINETICS ASSET MANAGEMENT LLC4,062,2793,734,335-327,9441.671.79+0.12sell
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