Factorial Partners’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$259K | – | 128 |
|
|
2018
Q3 | $259K | Sell |
8,300
-2,000
| -19% | -$62.4K | 0.22% | 89 |
|
|
2018
Q2 | $298K | Sell |
10,300
-3,700
| -26% | -$107K | 0.27% | 84 |
|
|
2018
Q1 | $401K | Hold |
14,000
| – | – | 0.37% | 81 |
|
|
2017
Q4 | $342K | Buy |
+14,000
| New | +$342K | 0.32% | 84 |
|