Absolute Return Capital’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,251
| Closed | -$63K | – | 114 |
|
|
2015
Q3 | $63K | Sell |
4,251
-21,442
| -83% | -$318K | ﹤0.01% | 488 |
|
|
2015
Q2 | $512K | Sell |
25,693
-5,374
| -17% | -$107K | 0.02% | 416 |
|
|
2015
Q1 | $672K | Sell |
31,067
-145,785
| -82% | -$3.15M | 0.02% | 460 |
|
|
2014
Q4 | $4.55M | Sell |
176,852
-54,533
| -24% | -$1.4M | 0.09% | 219 |
|
|
2014
Q3 | $7.04M | Buy |
231,385
+156,804
| +210% | +$4.77M | 0.1% | 247 |
|
|
2014
Q2 | $2.7M | Buy |
+74,581
| New | +$2.7M | 0.03% | 517 |
|