Gramercy Funds Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,876
| Closed | -$738K | – | 10 |
|
|
2021
Q1 | $738K | Sell |
58,876
-127,700
| -68% | -$1.6M | 0.19% | 10 |
|
|
2020
Q4 | $1.61M | Hold |
186,576
| – | – | 0.38% | 8 |
|
|
2020
Q3 | $1.25M | Hold |
186,576
| – | – | 0.13% | 8 |
|
|
2020
Q2 | $1.04M | Hold |
186,576
| – | – | 0.15% | 10 |
|
|
2020
Q1 | $1.32M | Hold |
186,576
| – | – | 0.28% | 8 |
|
|
2019
Q4 | $3.6M | Hold |
186,576
| – | – | 2.69% | 7 |
|
|
2019
Q3 | $2.82M | Hold |
186,576
| – | – | 1.91% | 7 |
|
|
2019
Q2 | $4.38M | Hold |
186,576
| – | – | 2.24% | 9 |
|
|
2019
Q1 | $4.33M | Hold |
186,576
| – | – | 1.16% | 13 |
|
|
2018
Q4 | $3.57M | Buy |
186,576
+52,232
| +39% | +$999K | 0.68% | 9 |
|
|
2018
Q3 | $4.19M | Buy |
134,344
+56,057
| +72% | +$1.75M | 0.81% | 7 |
|
|
2018
Q2 | $2.27M | Buy |
+78,287
| New | +$2.27M | 0.44% | 11 |
|