Los Angeles Capital Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-21,766
| Closed | -$1.55M | – | 1231 |
|
2023
Q3 | $1.55M | Buy |
21,766
+526
| +2% | +$37.4K | 0.01% | 512 |
|
2023
Q2 | $1.18M | Buy |
+21,240
| New | +$1.18M | ﹤0.01% | 618 |
|
2020
Q4 | – | Sell |
-41,202
| Closed | -$276K | – | 1549 |
|
2020
Q3 | $276K | Buy |
41,202
+4,328
| +12% | +$29K | ﹤0.01% | 1297 |
|
2020
Q2 | $206K | Buy |
36,874
+15,904
| +76% | +$88.8K | ﹤0.01% | 1396 |
|
2020
Q1 | $148K | Buy |
+20,970
| New | +$148K | ﹤0.01% | 1239 |
|
2014
Q1 | – | Sell |
-841
| Closed | -$1.61M | – | 1309 |
|
2013
Q4 | $1.61M | Sell |
841
-11
| -1% | -$21K | 0.02% | 542 |
|
2013
Q3 | $1.63M | Sell |
852
-327
| -28% | -$626K | 0.02% | 521 |
|
2013
Q2 | $2.17M | Buy |
+1,179
| New | +$2.17M | 0.03% | 446 |
|