Knightsbridge Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-505,227
| Closed | -$5.88M | – | 30 |
|
|
2018
Q4 | $5.88M | Buy |
505,227
+217,169
| +75% | +$2.53M | 4.32% | 11 |
|
|
2018
Q3 | $4.77M | Sell |
288,058
-917
| -0.3% | -$15.2K | 2.95% | 16 |
|
|
2018
Q2 | $3.85M | Sell |
288,975
-2,930
| -1% | -$39.1K | 2.39% | 18 |
|
|
2018
Q1 | $2.98M | Sell |
291,905
-4,365
| -1% | -$44.6K | 1.85% | 18 |
|
|
2017
Q4 | $3.27M | Buy |
296,270
+1,730
| +0.6% | +$19.1K | 2.07% | 18 |
|
|
2017
Q3 | $4.07M | Buy |
294,540
+3,600
| +1% | +$49.7K | 2.83% | 18 |
|
|
2017
Q2 | $4.68M | Buy |
+290,940
| New | +$4.68M | 3.57% | 15 |
|