Managed Account Advisors’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 |
-11,655
| Closed | -$15K | – | 2778 |
|
|
2014
Q2 | $15K | Sell |
11,655
-6,240
| -35% | -$8.03K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $30K | Sell |
17,895
-1,517
| -8% | -$2.54K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $39K | Sell |
19,412
-10,870
| -36% | -$21.8K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $62K | Buy |
30,282
+5,416
| +22% | +$11.1K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $47K | Buy |
+24,866
| New | +$47K | ﹤0.01% | 2286 |
|