MSAM
Moloney Securities Asset Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,187
| Closed | -$126K | – | 299 |
|
|
2019
Q4 | $126K | Sell |
11,187
-3,350
| -23% | -$37.7K | 0.04% | 331 |
|
|
2019
Q3 | $167K | Sell |
14,537
-19,300
| -57% | -$222K | 0.06% | 305 |
|
|
2019
Q2 | $499K | Sell |
33,837
-46,325
| -58% | -$683K | 0.17% | 153 |
|
|
2019
Q1 | $1.12M | Sell |
80,162
-16,920
| -17% | -$236K | 0.39% | 75 |
|
|
2018
Q4 | $1.13M | Sell |
97,082
-26,500
| -21% | -$308K | 0.46% | 61 |
|
|
2018
Q3 | $2.05M | Sell |
123,582
-7,785
| -6% | -$129K | 0.71% | 39 |
|
|
2018
Q2 | $1.75M | Sell |
131,367
-20,139
| -13% | -$268K | 0.66% | 39 |
|
|
2018
Q1 | $1.55M | Buy |
+151,506
| New | +$1.55M | 0.63% | 43 |
|