BCIM
Black Creek Investment Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,360,796
| Closed | -$7.02M | – | 33 |
|
|
2020
Q1 | $7.02M | Sell |
1,360,796
-568,204
| -29% | -$2.93M | 0.28% | 24 |
|
|
2019
Q4 | $21.7M | Buy |
1,929,000
+78,000
| +4% | +$877K | 0.68% | 24 |
|
|
2019
Q3 | $21.2M | Buy |
1,851,000
+101,604
| +6% | +$1.17M | 0.74% | 22 |
|
|
2019
Q2 | $25.8M | Sell |
1,749,396
-56,663
| -3% | -$836K | 0.85% | 21 |
|
|
2019
Q1 | $25.2M | Sell |
1,806,059
-127,000
| -7% | -$1.77M | 0.86% | 22 |
|
|
2018
Q4 | $22.5M | Buy |
1,933,059
+302,559
| +19% | +$3.52M | 0.81% | 21 |
|
|
2018
Q3 | $27M | Sell |
1,630,500
-476,500
| -23% | -$7.89M | 0.82% | 20 |
|
|
2018
Q2 | $28.1M | Sell |
2,107,000
-1,568,400
| -43% | -$20.9M | 0.86% | 20 |
|
|
2018
Q1 | $37.6M | Buy |
3,675,400
+29,500
| +0.8% | +$301K | 1.23% | 19 |
|
|
2017
Q4 | $40.2M | Buy |
3,645,900
+955,000
| +35% | +$10.5M | 1.51% | 17 |
|
|
2017
Q3 | $37.2M | Buy |
2,690,900
+357,700
| +15% | +$4.94M | 1.64% | 18 |
|
|
2017
Q2 | $37.5M | Buy |
2,333,200
+779,200
| +50% | +$12.5M | 1.99% | 15 |
|
|
2017
Q1 | $26.4M | Buy |
1,554,000
+470,600
| +43% | +$7.98M | 1.66% | 16 |
|
|
2016
Q4 | $22.2M | Sell |
1,083,400
-115,350
| -10% | -$2.36M | 1.71% | 16 |
|
|
2016
Q3 | $25.7M | Buy |
+1,198,750
| New | +$25.7M | 2.08% | 14 |
|
|
2016
Q2 | – | Sell |
-1,177,597
| Closed | -$20.9M | – | 19 |
|
|
2016
Q1 | $20.9M | Sell |
1,177,597
-119,700
| -9% | -$2.12M | 1.84% | 17 |
|
|
2015
Q4 | $20.5M | Buy |
1,297,297
+478,297
| +58% | +$7.57M | 2.08% | 16 |
|
|
2015
Q3 | $12.1M | Buy |
+819,000
| New | +$12.1M | 1.6% | 17 |
|