High Pointe 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
Q1 | – | Sell |
-393
| Closed | -$88K | – | 122 |
|
|
2015
Q4 | $88K | Hold |
393
| – | – | 0.04% | 158 |
|
|
2015
Q3 | $166K | Sell |
393
-346
| -47% | -$146K | 0.08% | 165 |
|
|
2015
Q2 | $542K | Sell |
739
-6
| -0.8% | -$4.4K | 0.19% | 145 |
|
|
2015
Q1 | $460K | Sell |
745
-165
| -18% | -$102K | 0.17% | 146 |
|
|
2014
Q4 | $951K | Sell |
910
-125
| -12% | -$131K | 0.42% | 107 |
|
|
2014
Q3 | $1.3M | Hold |
1,035
| – | – | 0.56% | 77 |
|
|
2014
Q2 | $1.88M | Buy |
1,035
+12
| +1% | +$21.7K | 0.68% | 78 |
|
|
2014
Q1 | $1.6M | Hold |
1,023
| – | – | 0.62% | 86 |
|
|
2013
Q4 | $1.96M | Hold |
1,023
| – | – | 0.77% | 61 |
|
|
2013
Q3 | $1.96M | Hold |
1,023
| – | – | 0.79% | 70 |
|
|
2013
Q2 | $1.88M | Buy |
+1,023
| New | +$1.88M | 0.82% | 58 |
|