Academy Capital Management’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 |
-20,603
| Closed | -$304K | – | 48 |
|
2015
Q3 | $304K | Sell |
20,603
-474
| -2% | -$6.99K | 0.06% | 41 |
|
2015
Q2 | $419K | Sell |
21,077
-3,159
| -13% | -$62.8K | 0.09% | 43 |
|
2015
Q1 | $524K | Buy |
24,236
+546
| +2% | +$11.8K | 0.1% | 39 |
|
2014
Q4 | $609K | Sell |
23,690
-306
| -1% | -$7.87K | 0.12% | 38 |
|
2014
Q3 | $729K | Sell |
23,996
-113
| -0.5% | -$3.43K | 0.16% | 35 |
|
2014
Q2 | $872K | Buy |
+24,109
| New | +$872K | 0.18% | 35 |
|