D.C. Capital Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$336K | – | 13 |
|
|
2020
Q3 | $336K | Hold |
50,000
| – | – | 1.9% | 9 |
|
|
2020
Q2 | $280K | Sell |
50,000
-60,000
| -55% | -$336K | 1.89% | 9 |
|
|
2020
Q1 | $779K | Sell |
110,000
-40,000
| -27% | -$283K | 5.19% | 6 |
|
|
2019
Q4 | $2.89M | Sell |
150,000
-50,000
| -25% | -$964K | 4.97% | 9 |
|
|
2019
Q3 | $3.02M | Hold |
200,000
| – | – | 2.65% | 15 |
|
|
2019
Q2 | $4.7M | Hold |
200,000
| – | – | 4.06% | 10 |
|
|
2019
Q1 | $4.64M | Hold |
200,000
| – | – | 3.39% | 13 |
|
|
2018
Q4 | $3.83M | Buy |
200,000
+25,000
| +14% | +$478K | 3.01% | 13 |
|
|
2018
Q3 | $5.46M | Buy |
175,000
+25,000
| +17% | +$780K | 2.56% | 17 |
|
|
2018
Q2 | $4.34M | Hold |
150,000
| – | – | 1.98% | 18 |
|
|
2018
Q1 | $4.29M | Hold |
150,000
| – | – | 2.1% | 18 |
|
|
2017
Q4 | $3.66M | Buy |
150,000
+25,000
| +20% | +$610K | 1.96% | 19 |
|
|
2017
Q3 | $3.64M | Buy |
+125,000
| New | +$3.64M | 2.4% | 16 |
|
|
2017
Q1 | – | Sell |
-15,500
| Closed | -$1.71M | – | 26 |
|
|
2016
Q4 | $1.71M | Hold |
15,500
| – | – | 1.02% | 20 |
|
|
2016
Q3 | $1.41M | Buy |
+15,500
| New | +$1.41M | 0.86% | 19 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$696K | – | 25 |
|
|
2015
Q4 | $696K | Buy |
+3,100
| New | +$696K | 0.47% | 17 |
|