Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-175,000
| Closed | -$2.01M | – | 19 |
|
|
2019
Q3 | $2.01M | Sell |
175,000
-24,000
| -12% | -$275K | 0.26% | 14 |
|
|
2019
Q2 | $2.94M | Buy |
199,000
+25,000
| +14% | +$369K | 0.39% | 13 |
|
|
2019
Q1 | $2.43M | Sell |
174,000
-55,000
| -24% | -$768K | 0.33% | 13 |
|
|
2018
Q4 | $2.67M | Sell |
229,000
-90,000
| -28% | -$1.05M | 0.41% | 13 |
|
|
2018
Q3 | $5.28M | Sell |
319,000
-64,000
| -17% | -$1.06M | 0.73% | 13 |
|
|
2018
Q2 | $5.11M | Sell |
383,000
-112,000
| -23% | -$1.49M | 0.77% | 14 |
|
|
2018
Q1 | $5.06M | Hold |
495,000
| – | – | 0.82% | 13 |
|
|
2017
Q4 | $5.46M | Buy |
495,000
+105,000
| +27% | +$1.16M | 0.82% | 13 |
|
|
2017
Q3 | $5.39M | Buy |
390,000
+265,000
| +212% | +$3.66M | 0.92% | 13 |
|
|
2017
Q2 | $2.01M | Buy |
125,000
+43,500
| +53% | +$699K | 0.42% | 13 |
|
|
2017
Q1 | $1.38M | Hold |
81,500
| – | – | 0.31% | 14 |
|
|
2016
Q4 | $1.67M | Sell |
81,500
-18,500
| -19% | -$379K | 0.41% | 14 |
|
|
2016
Q3 | $2.14M | Hold |
100,000
| – | – | 0.55% | 15 |
|
|
2016
Q2 | $1.81M | Sell |
100,000
-390,700
| -80% | -$7.09M | 0.49% | 15 |
|
|
2016
Q1 | $8.7M | Sell |
490,700
-277,800
| -36% | -$4.92M | 2.27% | 11 |
|
|
2015
Q4 | $12.2M | Hold |
768,500
| – | – | 3.17% | 9 |
|
|
2015
Q3 | $11.4M | Buy |
768,500
+470,000
| +157% | +$6.96M | 3.8% | 6 |
|
|
2015
Q2 | $5.94M | Buy |
298,500
+80,000
| +37% | +$1.59M | 2.16% | 9 |
|
|
2015
Q1 | $4.73M | Buy |
218,500
+87,400
| +67% | +$1.89M | 1.86% | 9 |
|
|
2014
Q4 | $3.37M | Buy |
+131,100
| New | +$3.37M | 1.34% | 9 |
|
|
2014
Q3 | – | Sell |
-2,625
| Closed | -$95K | – | 13 |
|
|
2014
Q2 | $95K | Buy |
+2,625
| New | +$95K | 0.05% | 14 |
|