Kornitzer Capital Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,444
| Closed | -$131K | – | 480 |
|
|
2016
Q3 | $131K | Sell |
1,444
-22
| -2% | -$2K | ﹤0.01% | 447 |
|
|
2016
Q2 | $209K | Sell |
1,466
-974
| -40% | -$139K | ﹤0.01% | 440 |
|
|
2016
Q1 | $538K | Sell |
2,440
-294
| -11% | -$64.8K | 0.01% | 394 |
|
|
2015
Q4 | $614K | Sell |
2,734
-155
| -5% | -$34.8K | 0.01% | 389 |
|
|
2015
Q3 | $1.23M | Sell |
2,889
-1,207
| -29% | -$512K | 0.02% | 350 |
|
|
2015
Q2 | $3M | Sell |
4,096
-337
| -8% | -$247K | 0.04% | 298 |
|
|
2015
Q1 | $2.74M | Sell |
4,433
-55
| -1% | -$34K | 0.03% | 298 |
|
|
2014
Q4 | $4.69M | Buy |
4,488
+285
| +7% | +$298K | 0.05% | 257 |
|
|
2014
Q3 | $5.29M | Buy |
4,203
+530
| +14% | +$667K | 0.06% | 249 |
|
|
2014
Q2 | $6.65M | Sell |
3,673
-9
| -0.2% | -$16.3K | 0.07% | 243 |
|
|
2014
Q1 | $5.78M | Sell |
3,682
-6
| -0.2% | -$9.41K | 0.06% | 259 |
|
|
2013
Q4 | $7.05M | Sell |
3,688
-47
| -1% | -$89.9K | 0.08% | 253 |
|
|
2013
Q3 | $7.15M | Sell |
3,735
-540
| -13% | -$1.03M | 0.08% | 206 |
|
|
2013
Q2 | $7.86M | Buy |
+4,275
| New | +$7.86M | 0.1% | 196 |
|