Dynamic Capital Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,794
| Closed | -$163K | – | 457 |
|
|
2016
Q3 | $163K | Sell |
1,794
-2,446
| -58% | -$222K | 0.02% | 358 |
|
|
2016
Q2 | $603K | Buy |
4,240
+1,294
| +44% | +$184K | 0.07% | 317 |
|
|
2016
Q1 | $649K | Buy |
2,946
+1,719
| +140% | +$379K | 0.24% | 122 |
|
|
2015
Q4 | $275K | Sell |
1,227
-936
| -43% | -$210K | 0.13% | 268 |
|
|
2015
Q3 | $917K | Buy |
+2,163
| New | +$917K | 0.25% | 161 |
|
|
2015
Q2 | – | Sell |
-4,530
| Closed | -$2.8M | – | 353 |
|
|
2015
Q1 | $2.8M | Buy |
+4,530
| New | +$2.8M | 1% | 24 |
|
|
2014
Q4 | – | Sell |
-1,047
| Closed | -$1.32M | – | 401 |
|
|
2014
Q3 | $1.32M | Buy |
+1,047
| New | +$1.32M | 0.34% | 104 |
|
|
2014
Q2 | – | Sell |
-887
| Closed | -$1.39M | – | 490 |
|
|
2014
Q1 | $1.39M | Buy |
+887
| New | +$1.39M | 0.45% | 51 |
|