Menta Capital’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,275
| Closed | -$360K | – | 979 |
|
|
2016
Q4 | $360K | Buy |
3,275
+1,369
| +72% | +$150K | 0.03% | 704 |
|
|
2016
Q3 | $173K | Sell |
1,906
-1,399
| -42% | -$127K | 0.02% | 762 |
|
|
2016
Q2 | $470K | Buy |
3,305
+2,656
| +409% | +$378K | 0.06% | 533 |
|
|
2016
Q1 | $143K | Buy |
+649
| New | +$143K | 0.02% | 849 |
|
|
2015
Q1 | – | Sell |
-410
| Closed | -$428K | – | 804 |
|
|
2014
Q4 | $428K | Buy |
410
+153
| +60% | +$160K | 0.06% | 470 |
|
|
2014
Q3 | $324K | Buy |
+257
| New | +$324K | 0.05% | 459 |
|
|
2014
Q2 | – | Sell |
-214
| Closed | -$335K | – | 583 |
|
|
2014
Q1 | $335K | Buy |
+214
| New | +$335K | 0.1% | 253 |
|