Invesco’s Dawson Geophysical DWSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,146
| Closed | -$210K | – | 3681 |
|
|
2018
Q4 | $210K | Sell |
62,146
-4,953
| -7% | -$16.7K | ﹤0.01% | 3517 |
|
|
2018
Q3 | $415K | Sell |
67,099
-74,390
| -53% | -$460K | ﹤0.01% | 3472 |
|
|
2018
Q2 | $1.12M | Buy |
141,489
+86,524
| +157% | +$684K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $370K | Buy |
+54,965
| New | +$370K | ﹤0.01% | 3431 |
|
|
2017
Q2 | – | Sell |
-65,765
| Closed | -$366K | – | 3693 |
|
|
2017
Q1 | $366K | Buy |
65,765
+12,453
| +23% | +$69.3K | ﹤0.01% | 3443 |
|
|
2016
Q4 | $429K | Buy |
53,312
+5,686
| +12% | +$45.8K | ﹤0.01% | 3358 |
|
|
2016
Q3 | $363K | Sell |
47,626
-4,399
| -8% | -$33.5K | ﹤0.01% | 3376 |
|
|
2016
Q2 | $424K | Buy |
+52,025
| New | +$424K | ﹤0.01% | 3306 |
|
|
2015
Q2 | – | Sell |
-214
| Closed | -$1K | – | 4338 |
|
|
2015
Q1 | $1K | Sell |
214
-428
| -67% | -$2K | ﹤0.01% | 4009 |
|
|
2014
Q4 | $1K | Hold |
642
| – | – | ﹤0.01% | 4061 |
|
|
2014
Q3 | $2K | Hold |
642
| – | – | ﹤0.01% | 4086 |
|
|
2014
Q2 | $3K | Sell |
642
-144
| -18% | -$673 | ﹤0.01% | 4058 |
|
|
2014
Q1 | $5K | Buy |
+786
| New | +$5K | ﹤0.01% | 4059 |
|