Arlington Value Capital’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,652,539
| Closed | -$42.7M | – | 26 |
|
|
2017
Q2 | $42.7M | Sell |
2,652,539
-189,933
| -7% | -$3.05M | 4.88% | 6 |
|
|
2017
Q1 | $48.2M | Sell |
2,842,472
-48,218
| -2% | -$818K | 6.88% | 5 |
|
|
2016
Q4 | $59.2M | Sell |
2,890,690
-646,603
| -18% | -$13.2M | 8.14% | 5 |
|
|
2016
Q3 | $75.8M | Sell |
3,537,293
-1,082,025
| -23% | -$23.2M | 8.79% | 4 |
|
|
2016
Q2 | $83.8M | Sell |
4,619,318
-111,194
| -2% | -$2.02M | 9.29% | 4 |
|
|
2016
Q1 | $83.8M | Sell |
4,730,512
-1,356,111
| -22% | -$24M | 10.25% | 4 |
|
|
2015
Q4 | $96.3M | Buy |
6,086,623
+567,266
| +10% | +$8.97M | 12.1% | 3 |
|
|
2015
Q3 | $81.7M | Buy |
5,519,357
+1,877,293
| +52% | +$27.8M | 10.96% | 3 |
|
|
2015
Q2 | $72.5M | Sell |
3,642,064
-419,532
| -10% | -$8.35M | 10.13% | 5 |
|
|
2015
Q1 | $87.9M | Buy |
4,061,596
+2,248,263
| +124% | +$48.7M | 12.7% | 3 |
|
|
2014
Q4 | $46.7M | Buy |
1,813,333
+1,599,296
| +747% | +$41.1M | 8.26% | 6 |
|
|
2014
Q3 | $6.51M | Buy |
+214,037
| New | +$6.51M | 1.47% | 10 |
|