Invesco’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,634
| Closed | -$27K | – | 3660 |
|
|
2020
Q1 | $27K | Hold |
30,634
| – | – | ﹤0.01% | 3578 |
|
|
2019
Q4 | $50K | Hold |
30,634
| – | – | ﹤0.01% | 3578 |
|
|
2019
Q3 | $45K | Hold |
30,634
| – | – | ﹤0.01% | 3599 |
|
|
2019
Q2 | $93K | Hold |
30,634
| – | – | ﹤0.01% | 3638 |
|
|
2019
Q1 | $110K | Hold |
30,634
| – | – | ﹤0.01% | 3632 |
|
|
2018
Q4 | $51K | Hold |
30,634
| – | – | ﹤0.01% | 3655 |
|
|
2018
Q3 | $126K | Hold |
30,634
| – | – | ﹤0.01% | 3714 |
|
|
2018
Q2 | $107K | Hold |
30,634
| – | – | ﹤0.01% | 3734 |
|
|
2018
Q1 | $108K | Hold |
30,634
| – | – | ﹤0.01% | 3649 |
|
|
2017
Q4 | $73K | Buy |
+30,634
| New | +$73K | ﹤0.01% | 3605 |
|