Cornerstone Capital Management Holdings’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,716
| Closed | -$310K | – | 1287 |
|
|
2017
Q1 | $310K | Sell |
58,716
-13,734
| -19% | -$72.5K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $554K | Buy |
72,450
+31,395
| +76% | +$240K | ﹤0.01% | 1070 |
|
|
2016
Q3 | $297K | Buy |
+41,055
| New | +$297K | ﹤0.01% | 1146 |
|
|
2015
Q1 | – | Sell |
-9,532
| Closed | -$59K | – | 1383 |
|
|
2014
Q4 | $59K | Hold |
9,532
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $105K | Buy |
9,532
+840
| +10% | +$9.25K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $135K | Sell |
8,692
-6,405
| -42% | -$99.5K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $257K | Sell |
15,097
-5,099
| -25% | -$86.8K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $421K | Buy |
20,196
+4,900
| +32% | +$102K | ﹤0.01% | 955 |
|
|
2013
Q3 | $345K | Buy |
15,296
+5,110
| +50% | +$115K | ﹤0.01% | 983 |
|
|
2013
Q2 | $240K | Buy |
+10,186
| New | +$240K | ﹤0.01% | 1020 |
|