Markel Group’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118,500
| Closed | -$2.1M | – | 133 |
|
|
2016
Q1 | $2.1M | Hold |
118,500
| – | – | 0.06% | 111 |
|
|
2015
Q4 | $1.88M | Hold |
118,500
| – | – | 0.05% | 109 |
|
|
2015
Q3 | $1.75M | Hold |
118,500
| – | – | 0.05% | 111 |
|
|
2015
Q2 | $2.36M | Buy |
118,500
+25,000
| +27% | +$498K | 0.06% | 98 |
|
|
2015
Q1 | $2.02M | Hold |
93,500
| – | – | 0.05% | 99 |
|
|
2014
Q4 | $2.41M | Hold |
93,500
| – | – | 0.06% | 94 |
|
|
2014
Q3 | $2.84M | Hold |
93,500
| – | – | 0.08% | 90 |
|
|
2014
Q2 | $3.39M | Buy |
+93,500
| New | +$3.39M | 0.1% | 87 |
|