ClearBridge Investments’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-952
| Closed | -$403K | – | 1170 |
|
|
2015
Q3 | $403K | Sell |
952
-656
| -41% | -$278K | ﹤0.01% | 807 |
|
|
2015
Q2 | $1.18M | Sell |
1,608
-4,405
| -73% | -$3.23M | ﹤0.01% | 724 |
|
|
2015
Q1 | $3.71M | Buy |
6,013
+1,022
| +20% | +$631K | ﹤0.01% | 624 |
|
|
2014
Q4 | $5.22M | Buy |
4,991
+1,297
| +35% | +$1.36M | 0.01% | 599 |
|
|
2014
Q3 | $4.65M | Buy |
3,694
+154
| +4% | +$194K | 0.01% | 620 |
|
|
2014
Q2 | $6.41M | Sell |
3,540
-706
| -17% | -$1.28M | 0.01% | 571 |
|
|
2014
Q1 | $6.66M | Buy |
4,246
+263
| +7% | +$412K | 0.01% | 548 |
|
|
2013
Q4 | $7.62M | Buy |
3,983
+246
| +7% | +$470K | 0.01% | 516 |
|
|
2013
Q3 | $7.16M | Buy |
3,737
+353
| +10% | +$676K | 0.01% | 522 |
|
|
2013
Q2 | $6.22M | Buy |
+3,384
| New | +$6.22M | 0.01% | 542 |
|