New York State Common Retirement Fund’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 |
-10,400
| Closed | -$30K | – | 3260 |
|
|
2019
Q1 | $30K | Hold |
10,400
| – | – | ﹤0.01% | 3115 |
|
|
2018
Q4 | $35K | Hold |
10,400
| – | – | ﹤0.01% | 3121 |
|
|
2018
Q3 | $64K | Hold |
10,400
| – | – | ﹤0.01% | 3098 |
|
|
2018
Q2 | $82K | Buy |
+10,400
| New | +$82K | ﹤0.01% | 3114 |
|
|
2017
Q2 | – | Sell |
-21,526
| Closed | -$114K | – | 3191 |
|
|
2017
Q1 | $114K | Buy |
21,526
+1
| +0% | +$5 | ﹤0.01% | 2944 |
|
|
2016
Q4 | $165K | Hold |
21,525
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q3 | $156K | Hold |
21,525
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q2 | $167K | Buy |
+21,525
| New | +$167K | ﹤0.01% | 2814 |
|