CAM
Cubic Asset Management’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,340
| Closed | -$685K | – | 158 |
|
|
2016
Q1 | $685K | Buy |
100,340
+43,590
| +77% | +$298K | 0.23% | 102 |
|
|
2015
Q4 | $395K | Buy |
56,750
+9,350
| +20% | +$65.1K | 0.14% | 120 |
|
|
2015
Q3 | $623K | Sell |
47,400
-1,950
| -4% | -$25.6K | 0.22% | 104 |
|
|
2015
Q2 | $1.12M | Buy |
49,350
+500
| +1% | +$11.4K | 0.36% | 85 |
|
|
2015
Q1 | $935K | Buy |
48,850
+1,250
| +3% | +$23.9K | 0.3% | 91 |
|
|
2014
Q4 | $1.54M | Buy |
+47,600
| New | +$1.54M | 0.5% | 68 |
|