Adams Asset Advisors’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,958
| Closed | -$777K | – | 99 |
|
|
2016
Q3 | $777K | Hold |
101,958
| – | – | 0.11% | 73 |
|
|
2016
Q2 | $830K | Hold |
101,958
| – | – | 0.14% | 64 |
|
|
2016
Q1 | $465K | Hold |
101,958
| – | – | 0.09% | 82 |
|
|
2015
Q4 | $352K | Hold |
101,958
| – | – | 0.07% | 87 |
|
|
2015
Q3 | $388K | Hold |
101,958
| – | – | 0.07% | 87 |
|
|
2015
Q2 | $479K | Buy |
101,958
+25,860
| +34% | +$121K | 0.09% | 83 |
|
|
2015
Q1 | $324K | Buy |
76,098
+32,860
| +76% | +$140K | 0.06% | 82 |
|
|
2014
Q4 | $528K | Sell |
43,238
-400
| -0.9% | -$4.89K | 0.09% | 82 |
|
|
2014
Q3 | $793K | Buy |
43,638
+4,338
| +11% | +$78.8K | 0.13% | 68 |
|
|
2014
Q2 | $1.13M | Buy |
+39,300
| New | +$1.13M | 0.2% | 57 |
|