AF
DVR
Aegis Financial’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,657,190
| Closed | -$5.49M | – | 52 |
|
|
2014
Q3 | $5.49M | Buy |
5,657,190
+1,079,300
| +24% | +$1.05M | 2.31% | 16 |
|
|
2014
Q2 | $6.04M | Hold |
4,577,890
| – | – | 1.96% | 20 |
|
|
2014
Q1 | $7.78M | Hold |
4,577,890
| – | – | 2.41% | 18 |
|
|
2013
Q4 | $9.2M | Buy |
4,577,890
+707,638
| +18% | +$1.42M | 2.64% | 12 |
|
|
2013
Q3 | $7.93M | Hold |
3,870,252
| – | – | 2.42% | 14 |
|
|
2013
Q2 | $7.28M | Buy |
+3,870,252
| New | +$7.28M | 2.51% | 12 |
|