CAM
Cacti Asset Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$51K | – | 95 |
|
|
2016
Q4 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 91 |
|
|
2016
Q3 | $54K | Sell |
2,500
-4,000
| -62% | -$86.4K | 0.01% | 91 |
|
|
2016
Q2 | $118K | Hold |
6,500
| – | – | 0.01% | 89 |
|
|
2016
Q1 | $117K | Sell |
6,500
-312
| -5% | -$5.62K | 0.01% | 82 |
|
|
2015
Q4 | $108K | Hold |
6,812
| – | – | 0.01% | 76 |
|
|
2015
Q3 | $101K | Sell |
6,812
-635,189
| -99% | -$9.42M | 0.01% | 78 |
|
|
2015
Q2 | $12.8M | Hold |
642,001
| – | – | 1.38% | 31 |
|
|
2015
Q1 | $13.9M | Sell |
642,001
-159,450
| -20% | -$3.45M | 1.47% | 31 |
|
|
2014
Q4 | $20.6M | Buy |
801,451
+112,065
| +16% | +$2.88M | 2.33% | 26 |
|
|
2014
Q3 | $21M | Buy |
689,386
+446,621
| +184% | +$13.6M | 2.53% | 24 |
|
|
2014
Q2 | $8.94M | Buy |
+242,765
| New | +$8.94M | 1.1% | 29 |
|