Barings’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,400
| Closed | -$480K | – | 877 |
|
|
2016
Q3 | $480K | Hold |
22,400
| – | – | 0.01% | 582 |
|
|
2016
Q2 | $406K | Sell |
22,400
-75
| -0.3% | -$1.36K | 0.01% | 693 |
|
|
2016
Q1 | $398K | Buy |
+22,475
| New | +$398K | 0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-14,202
| Closed | -$283K | – | 916 |
|
|
2015
Q2 | $283K | Sell |
14,202
-38,700
| -73% | -$771K | 0.01% | 828 |
|
|
2015
Q1 | $1.15M | Buy |
52,902
+44,100
| +501% | +$954K | 0.03% | 469 |
|
|
2014
Q4 | $226K | Hold |
8,802
| – | – | 0.01% | 863 |
|
|
2014
Q3 | $268K | Hold |
8,802
| – | – | 0.01% | 825 |
|
|
2014
Q2 | $319K | Buy |
+8,802
| New | +$319K | 0.01% | 811 |
|