Longbow Capital Partners’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-284,592
| Closed | -$376K | – | 43 |
|
|
2014
Q2 | $376K | Sell |
284,592
-414,408
| -59% | -$548K | 0.28% | 31 |
|
|
2014
Q1 | $1.19M | Sell |
699,000
-191,436
| -21% | -$325K | 0.81% | 23 |
|
|
2013
Q4 | $1.79M | Buy |
890,436
+56,134
| +7% | +$113K | 1.39% | 16 |
|
|
2013
Q3 | $1.71M | Sell |
834,302
-570,650
| -41% | -$1.17M | 0.92% | 21 |
|
|
2013
Q2 | $2.64M | Buy |
+1,404,952
| New | +$2.64M | 1.19% | 18 |
|