ClariVest Asset Management’s Dawson Geophysical DWSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,835
| Closed | -$562K | – | 714 |
|
|
2018
Q3 | $562K | Sell |
90,835
-6,500
| -7% | -$40.2K | 0.01% | 489 |
|
|
2018
Q2 | $769K | Buy |
97,335
+945
| +1% | +$7.47K | 0.01% | 475 |
|
|
2018
Q1 | $619K | Buy |
96,390
+2,205
| +2% | +$14.2K | 0.01% | 477 |
|
|
2017
Q4 | $446K | Buy |
94,185
+16,170
| +21% | +$76.6K | 0.01% | 504 |
|
|
2017
Q3 | $337K | Buy |
78,015
+630
| +0.8% | +$2.72K | 0.01% | 428 |
|
|
2017
Q2 | $289K | Sell |
77,385
-210
| -0.3% | -$784 | 0.01% | 439 |
|
|
2017
Q1 | $411K | Sell |
77,595
-15,308
| -16% | -$81.1K | 0.01% | 409 |
|
|
2016
Q4 | $712K | Buy |
92,903
+5,508
| +6% | +$42.2K | 0.02% | 376 |
|
|
2016
Q3 | $635K | Sell |
87,395
-4,087
| -4% | -$29.7K | 0.02% | 358 |
|
|
2016
Q2 | $710K | Buy |
+91,482
| New | +$710K | 0.02% | 320 |
|