Keeley Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,724
| Closed | -$387K | – | 328 |
|
|
2015
Q4 | $387K | Buy |
1,724
+11
| +0.6% | +$2.47K | 0.01% | 250 |
|
|
2015
Q3 | $726K | Buy |
1,713
+223
| +15% | +$94.5K | 0.02% | 229 |
|
|
2015
Q2 | $192K | Buy |
1,490
+136
| +10% | +$17.5K | ﹤0.01% | 328 |
|
|
2015
Q1 | $836K | Sell |
1,354
-31
| -2% | -$19.1K | 0.02% | 245 |
|
|
2014
Q4 | $1.45M | Sell |
1,385
-50
| -3% | -$52.3K | 0.03% | 249 |
|
|
2014
Q3 | $1.81M | Sell |
1,435
-71
| -5% | -$89.4K | 0.04% | 241 |
|
|
2014
Q2 | $2.73M | Sell |
1,506
-77
| -5% | -$139K | 0.05% | 200 |
|
|
2014
Q1 | $2.48M | Buy |
1,583
+487
| +44% | +$764K | 0.04% | 224 |
|
|
2013
Q4 | $2.1M | Buy |
+1,096
| New | +$2.1M | 0.04% | 244 |
|