Lombardia Capital Partners’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 |
-528
| Closed | -$48K | – | 129 |
|
|
2016
Q3 | $48K | Sell |
528
-19,929
| -97% | -$1.81M | ﹤0.01% | 175 |
|
|
2016
Q2 | $2.91M | Sell |
20,457
-5,477
| -21% | -$779K | 0.19% | 127 |
|
|
2016
Q1 | $5.71M | Sell |
25,934
-5,911
| -19% | -$1.3M | 0.3% | 102 |
|
|
2015
Q4 | $7.15M | Buy |
31,845
+8,303
| +35% | +$1.86M | 0.36% | 99 |
|
|
2015
Q3 | $9.98M | Sell |
23,542
-7,323
| -24% | -$3.1M | 0.48% | 84 |
|
|
2015
Q2 | $22.6M | Buy |
30,865
+5,888
| +24% | +$4.32M | 0.77% | 47 |
|
|
2015
Q1 | $15.4M | Buy |
24,977
+449
| +2% | +$277K | 0.46% | 85 |
|
|
2014
Q4 | $25.6M | Sell |
24,528
-963
| -4% | -$1.01M | 0.74% | 46 |
|
|
2014
Q3 | $32.1M | Sell |
25,491
-1,284
| -5% | -$1.62M | 0.95% | 30 |
|
|
2014
Q2 | $48.5M | Sell |
26,775
-192
| -0.7% | -$348K | 1.31% | 16 |
|
|
2014
Q1 | $42.3M | Buy |
26,967
+547
| +2% | +$858K | 1.16% | 21 |
|
|
2013
Q4 | $50.5M | Buy |
26,420
+57
| +0.2% | +$109K | 1.44% | 10 |
|
|
2013
Q3 | $50.5M | Sell |
26,363
-266
| -1% | -$509K | 1.63% | 9 |
|
|
2013
Q2 | $48.9M | Buy |
+26,629
| New | +$48.9M | 1.64% | 7 |
|