LSV Asset Management’s Dawson Geophysical DWSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,281
| Closed | -$46K | – | 959 |
|
|
2018
Q1 | $46K | Sell |
7,281
-93,492
| -93% | -$591K | ﹤0.01% | 941 |
|
|
2017
Q4 | $476K | Sell |
100,773
-1,995
| -2% | -$9.42K | ﹤0.01% | 856 |
|
|
2017
Q3 | $443K | Hold |
102,768
| – | – | ﹤0.01% | 873 |
|
|
2017
Q2 | $383K | Hold |
102,768
| – | – | ﹤0.01% | 883 |
|
|
2017
Q1 | $544K | Hold |
102,768
| – | – | ﹤0.01% | 856 |
|
|
2016
Q4 | $786K | Hold |
102,768
| – | – | ﹤0.01% | 829 |
|
|
2016
Q3 | $746K | Hold |
102,768
| – | – | ﹤0.01% | 815 |
|
|
2016
Q2 | $797K | Sell |
102,768
-14,847
| -13% | -$115K | ﹤0.01% | 811 |
|
|
2016
Q1 | $511K | Sell |
117,615
-9,252
| -7% | -$40.2K | ﹤0.01% | 822 |
|
|
2015
Q4 | $418K | Sell |
126,867
-2,624
| -2% | -$8.65K | ﹤0.01% | 836 |
|
|
2015
Q3 | $469K | Hold |
129,491
| – | – | ﹤0.01% | 806 |
|
|
2015
Q2 | $579K | Hold |
129,491
| – | – | ﹤0.01% | 776 |
|
|
2015
Q1 | $526K | Sell |
129,491
-4,539
| -3% | -$18.4K | ﹤0.01% | 751 |
|
|
2014
Q4 | $827K | Hold |
134,030
| – | – | ﹤0.01% | 711 |
|
|
2014
Q3 | $1.47M | Hold |
134,030
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $2.09M | Hold |
134,030
| – | – | ﹤0.01% | 585 |
|
|
2014
Q1 | $2.28M | Hold |
134,030
| – | – | 0.01% | 554 |
|
|
2013
Q4 | $2.8M | Sell |
134,030
-3,642
| -3% | -$75.9K | 0.01% | 525 |
|
|
2013
Q3 | $3.1M | Hold |
137,672
| – | – | 0.01% | 513 |
|
|
2013
Q2 | $3.23M | Buy |
+137,672
| New | +$3.23M | 0.01% | 509 |
|