Baker Avenue Asset Management’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-19,284
Closed -$698K 277
2014
Q2
$698K Buy
+19,284
New +$664K 0.1% 138

Other funds holding DNOW

Baker Avenue Asset Management's DNOW Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of DNOW Inc (DNOW) in Q3 2014, closing a stake of 19,284 shares — an estimated $698K sold.

Baker Avenue Asset Management first reported a position in DNOW in Q2 2014 and held it in 1 quarter. The position peaked at $698K in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining DNOW Inc position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 19,284 DNOW Inc shares in Q3 2014, an estimated $698K.
  • Baker Avenue Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's DNOW Inc position peaked at $698K in Q2 2014.
  • 427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.