Marathon Asset Management (UK)’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,009
| Closed | -$541K | – | 106 |
|
|
2020
Q1 | $541K | Sell |
105,009
-887,568
| -89% | -$4.57M | 0.01% | 105 |
|
|
2019
Q4 | $11.2M | Sell |
992,577
-76,413
| -7% | -$859K | 0.15% | 100 |
|
|
2019
Q3 | $12.3M | Sell |
1,068,990
-64,671
| -6% | -$742K | 0.16% | 102 |
|
|
2019
Q2 | $16.7M | Buy |
1,133,661
+289,033
| +34% | +$4.27M | 0.21% | 97 |
|
|
2019
Q1 | $11.8M | Buy |
844,628
+134,057
| +19% | +$1.87M | 0.16% | 99 |
|
|
2018
Q4 | $8.27M | Buy |
710,571
+43,369
| +7% | +$505K | 0.12% | 102 |
|
|
2018
Q3 | $11M | Sell |
667,202
-14,156
| -2% | -$234K | 0.14% | 100 |
|
|
2018
Q2 | $9.08M | Buy |
681,358
+352
| +0.1% | +$4.69K | 0.14% | 97 |
|
|
2018
Q1 | $6.96M | Buy |
681,006
+19,557
| +3% | +$200K | 0.11% | 98 |
|
|
2017
Q4 | $7.3M | Buy |
661,449
+10,674
| +2% | +$118K | 0.11% | 97 |
|
|
2017
Q3 | $8.99M | Sell |
650,775
-11,427
| -2% | -$158K | 0.15% | 99 |
|
|
2017
Q2 | $10.6M | Buy |
662,202
+423,039
| +177% | +$6.8M | 0.18% | 94 |
|
|
2017
Q1 | $4.06M | Sell |
239,163
-7,246
| -3% | -$123K | 0.09% | 97 |
|
|
2016
Q4 | $5.04M | Sell |
246,409
-2,023
| -0.8% | -$41.4K | 0.11% | 98 |
|
|
2016
Q3 | $5.32M | Sell |
248,432
-13,512
| -5% | -$290K | 0.11% | 96 |
|
|
2016
Q2 | $4.75M | Buy |
261,944
+4,799
| +2% | +$87K | 0.1% | 94 |
|
|
2016
Q1 | $4.56M | Buy |
+257,145
| New | +$4.56M | 0.1% | 94 |
|