Cornerstone Capital Management Holdings’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-7,350
| Closed | -$134K | – | 1407 |
|
2014
Q3 | $134K | Sell |
7,350
-17,600
| -71% | -$321K | ﹤0.01% | 1148 |
|
2014
Q2 | $714K | Sell |
24,950
-12,050
| -33% | -$345K | 0.01% | 932 |
|
2014
Q1 | $1.04M | Sell |
37,000
-7,031
| -16% | -$197K | 0.01% | 878 |
|
2013
Q4 | $1.49M | Sell |
44,031
-1,100
| -2% | -$37.2K | 0.02% | 737 |
|
2013
Q3 | $1.47M | Sell |
45,131
-200
| -0.4% | -$6.49K | 0.02% | 733 |
|
2013
Q2 | $1.67M | Buy |
+45,331
| New | +$1.67M | 0.02% | 692 |
|