Huber Capital Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,020,392
| Closed | -$22.3M | – | 110 |
|
|
2014
Q3 | $22.3M | Buy |
23,020,392
+2,612,879
| +13% | +$2.53M | 0.65% | 56 |
|
|
2014
Q2 | $26.9M | Buy |
20,407,513
+1,598,352
| +8% | +$2.11M | 0.69% | 50 |
|
|
2014
Q1 | $32M | Buy |
18,809,161
+663,851
| +4% | +$1.13M | 0.84% | 44 |
|
|
2013
Q4 | $36.5M | Buy |
18,145,310
+1,230,457
| +7% | +$2.47M | 1% | 40 |
|
|
2013
Q3 | $34.7M | Buy |
16,914,853
+5,615,757
| +50% | +$11.5M | 1.2% | 34 |
|
|
2013
Q2 | $21.2M | Buy |
+11,299,096
| New | +$21.2M | 0.85% | 45 |
|