Menta Capital’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,709
| Closed | -$61K | – | 520 |
|
|
2019
Q1 | $61K | Sell |
20,709
-1,000
| -5% | -$2.95K | 0.03% | 459 |
|
|
2018
Q4 | $73K | Sell |
21,709
-3,047
| -12% | -$10.2K | 0.03% | 513 |
|
|
2018
Q3 | $153K | Sell |
24,756
-16,448
| -40% | -$102K | 0.05% | 509 |
|
|
2018
Q2 | $326K | Sell |
41,204
-4,914
| -11% | -$38.9K | 0.08% | 447 |
|
|
2018
Q1 | $296K | Sell |
46,118
-1,975
| -4% | -$12.7K | 0.06% | 474 |
|
|
2017
Q4 | $228K | Sell |
48,093
-1,968
| -4% | -$9.33K | 0.04% | 546 |
|
|
2017
Q3 | $216K | Sell |
50,061
-1,645
| -3% | -$7.1K | 0.03% | 694 |
|
|
2017
Q2 | $193K | Buy |
51,706
+5,746
| +13% | +$21.4K | 0.02% | 711 |
|
|
2017
Q1 | $243K | Sell |
45,960
-10,734
| -19% | -$56.8K | 0.02% | 713 |
|
|
2016
Q4 | $434K | Sell |
56,694
-16,234
| -22% | -$124K | 0.04% | 652 |
|
|
2016
Q3 | $530K | Buy |
+72,928
| New | +$530K | 0.05% | 559 |
|
|
2014
Q4 | – | Sell |
-13,127
| Closed | -$144K | – | 674 |
|
|
2014
Q3 | $144K | Buy |
13,127
+5,457
| +71% | +$59.9K | 0.02% | 550 |
|
|
2014
Q2 | $119K | Buy |
+7,670
| New | +$119K | 0.02% | 495 |
|