Acadian Asset Management’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-67,722
| Closed | -$828K | – | 1576 |
|
|
2014
Q4 | $828K | Sell |
67,722
-47,274
| -41% | -$578K | ﹤0.01% | 673 |
|
|
2014
Q3 | $2.09M | Sell |
114,996
-93,561
| -45% | -$1.7M | 0.01% | 480 |
|
|
2014
Q2 | $5.98M | Sell |
208,557
-33,792
| -14% | -$968K | 0.03% | 340 |
|
|
2014
Q1 | $6.79M | Buy |
242,349
+3,291
| +1% | +$92.2K | 0.04% | 293 |
|
|
2013
Q4 | $8.09M | Buy |
239,058
+37,223
| +18% | +$1.26M | 0.05% | 279 |
|
|
2013
Q3 | $6.56M | Buy |
201,835
+93,970
| +87% | +$3.05M | 0.04% | 283 |
|
|
2013
Q2 | $3.98M | Buy |
+107,865
| New | +$3.98M | 0.03% | 314 |
|