DP
DVR
Delta Partners’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-900,917
| Closed | -$1.19M | – | 20 |
|
|
2014
Q2 | $1.19M | Sell |
900,917
-2,018,051
| -69% | -$2.66M | 1.88% | 13 |
|
|
2014
Q1 | $4.96M | Hold |
2,918,968
| – | – | 7.81% | 7 |
|
|
2013
Q4 | $5.87M | Hold |
2,918,968
| – | – | 6.61% | 7 |
|
|
2013
Q3 | $5.98M | Buy |
2,918,968
+1,082,900
| +59% | +$2.22M | 6.34% | 9 |
|
|
2013
Q2 | $3.45M | Buy |
+1,836,068
| New | +$3.45M | 3.75% | 15 |
|