GW Capital’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.58M | Sell |
38,212
-2,685
| -7% | -$603K | 0.59% | 73 |
|
|
2015
Q3 | $17.3M | Sell |
40,897
-4,535
| -10% | -$1.92M | 1.13% | 38 |
|
|
2015
Q2 | $33.3M | Sell |
45,432
-5,243
| -10% | -$3.84M | 1.78% | 14 |
|
|
2015
Q1 | $31.3M | Buy |
50,675
+20,609
| +69% | +$12.7M | 1.44% | 24 |
|
|
2014
Q4 | $31.4M | Sell |
30,066
-1,310
| -4% | -$1.37M | 1.45% | 26 |
|
|
2014
Q3 | $39.5M | Buy |
31,376
+557
| +2% | +$701K | 1.68% | 19 |
|
|
2014
Q2 | $55.8M | Sell |
30,819
-255
| -0.8% | -$462K | 2.15% | 5 |
|
|
2014
Q1 | $48.7M | Buy |
31,074
+14,038
| +82% | +$22M | 1.89% | 14 |
|
|
2013
Q4 | $32.6M | Sell |
17,036
-13,033
| -43% | -$24.9M | 1.43% | 33 |
|
|
2013
Q3 | $57.6M | Buy |
30,069
+166
| +0.6% | +$318K | 2.71% | 5 |
|
|
2013
Q2 | $55M | Buy |
+29,903
| New | +$55M | 2.79% | 4 |
|