Asset Management Advisors LLC’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 |
-86,390
| Closed | -$1.39M | – | 25 |
|
|
2017
Q2 | $1.39M | Sell |
86,390
-73,069
| -46% | -$1.17M | 1.24% | 20 |
|
|
2017
Q1 | $2.7M | Sell |
159,459
-6,050
| -4% | -$103K | 2.42% | 17 |
|
|
2016
Q4 | $3.39M | Sell |
165,509
-5,941
| -3% | -$122K | 3.17% | 16 |
|
|
2016
Q3 | $3.67M | Buy |
171,450
+1,450
| +0.9% | +$31.1K | 3.51% | 14 |
|
|
2016
Q2 | $3.08M | Sell |
170,000
-39,250
| -19% | -$712K | 3.02% | 16 |
|
|
2016
Q1 | $3.71M | Sell |
209,250
-3,190
| -2% | -$56.5K | 3.27% | 15 |
|
|
2015
Q4 | $3.36M | Sell |
212,440
-11,500
| -5% | -$182K | 2.81% | 15 |
|
|
2015
Q3 | $3.31M | Buy |
223,940
+835
| +0.4% | +$12.4K | 2.56% | 15 |
|
|
2015
Q2 | $4.44M | Sell |
223,105
-3,125
| -1% | -$62.2K | 3.18% | 14 |
|
|
2015
Q1 | $4.9M | Buy |
226,230
+6,475
| +3% | +$140K | 3.36% | 12 |
|
|
2014
Q4 | $5.65M | Buy |
219,755
+70,303
| +47% | +$1.81M | 3.85% | 13 |
|
|
2014
Q3 | $4.55M | Buy |
149,452
+126,261
| +544% | +$3.84M | 2.96% | 18 |
|
|
2014
Q2 | $840K | Buy |
+23,191
| New | +$840K | 0.55% | 21 |
|