Managed Account Advisors’s Tidewater TDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$10M Sell
13,684
-3,400
-20% -$2.49M 0.01% 1093
2015
Q1
$10.5M Buy
17,084
+9,936
+139% +$6.13M 0.01% 1049
2014
Q4
$7.47M Buy
7,148
+582
+9% +$608K 0.01% 1189
2014
Q3
$8.27M Buy
6,566
+3,784
+136% +$4.76M 0.01% 1123
2014
Q2
$5.04M Buy
2,782
+527
+23% +$955K 0.01% 1356
2014
Q1
$3.54M Buy
2,255
+207
+10% +$325K ﹤0.01% 1481
2013
Q4
$3.92M Sell
2,048
-448
-18% -$857K 0.01% 1414
2013
Q3
$4.78M Sell
2,496
-582
-19% -$1.11M 0.01% 1254
2013
Q2
$5.66M Buy
+3,078
New +$5.66M 0.01% 1147