Barclays’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 5288 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$1 | ﹤0.01% | 5703 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 6439 |
|
|
2019
Q3 | $0 | Sell |
4
-205
| -98% | -$458 | ﹤0.01% | 6790 |
|
|
2019
Q2 | $1K | Sell |
209
-11,591
| -98% | -$28.8K | ﹤0.01% | 6832 |
|
|
2019
Q1 | $34K | Buy |
11,800
+5,834
| +98% | +$20.9K | ﹤0.01% | 6117 |
|
|
2018
Q4 | $20K | Sell |
5,966
-8,105
| -58% | -$38.5K | ﹤0.01% | 5895 |
|
|
2018
Q3 | $87K | Buy |
14,071
+12,507
| +800% | +$82.4K | ﹤0.01% | 5683 |
|
|
2018
Q2 | $13K | Buy |
1,564
+1,547
| +9,100% | +$10.9K | ﹤0.01% | 6401 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 7110 |
|
|
2017
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 6955 |
|
|
2017
Q3 | $0 | Sell |
17
-25,345
| -100% | -$98.7K | ﹤0.01% | 6876 |
|
|
2017
Q2 | $95K | Buy |
25,362
+25,248
| +22,147% | +$110K | ﹤0.01% | 4945 |
|
|
2017
Q1 | $1K | Buy |
+114
| New | +$787 | ﹤0.01% | 6569 |
|
|
2016
Q4 | – | Sell |
-265
| Closed | -$2K | – | 6648 |
|
|
2016
Q3 | $2K | Buy |
+265
| New | +$1.89K | ﹤0.01% | 6225 |
|
|
2016
Q1 | – | Sell |
-1,995
| Closed | -$6K | – | 6203 |
|
|
2015
Q4 | $6K | Sell |
1,995
-962
| -33% | -$3.5K | ﹤0.01% | 5520 |
|
|
2015
Q3 | $8K | Buy |
+2,957
| New | +$12.2K | ﹤0.01% | 5859 |
|
|
2014
Q4 | – | Sell |
-37
| Closed | – | – | 7327 |
|
|
2014
Q3 | $0 | Buy |
37
+26
| +236% | +$312 | ﹤0.01% | 7680 |
|
|
2014
Q2 | $0 | Sell |
11
-207
| -95% | -$2.97K | ﹤0.01% | 7636 |
|
|
2014
Q1 | $3K | Sell |
218
-816
| -79% | -$15.7K | ﹤0.01% | 7325 |
|
|
2013
Q4 | $20K | Sell |
1,034
-92
| -8% | -$1.92K | ﹤0.01% | 6719 |
|
|
2013
Q3 | $23K | Sell |
1,126
-594
| -35% | -$14.4K | ﹤0.01% | 6463 |
|
|
2013
Q2 | $40K | Buy |
+1,720
| New | +$42.8K | ﹤0.01% | 6458 |
|
Other funds holding DWSN
GWI
SIC
RC
MA
BCM