Janney Montgomery Scott’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
Q1 | – | Sell |
-11,911
| Closed | -$19K | – | 2132 |
|
|
2019
Q4 | $19K | Sell |
11,911
-3,936
| -25% | -$6.28K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $23K | Buy |
15,847
+186
| +1% | +$270 | ﹤0.01% | 2031 |
|
|
2019
Q2 | $48K | Sell |
15,661
-1,084
| -6% | -$3.32K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $60K | Sell |
16,745
-1,002
| -6% | -$3.59K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $30K | Sell |
17,747
-2,546
| -13% | -$4.3K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $84K | Sell |
20,293
-14,159
| -41% | -$58.6K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $120K | Sell |
34,452
-8,950
| -21% | -$31.2K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $152K | Buy |
+43,402
| New | +$152K | ﹤0.01% | 1861 |
|