Pacific Global Investment Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,217
| Closed | -$209K | – | 215 |
|
|
2015
Q4 | $209K | Sell |
13,217
-9,342
| -41% | -$148K | 0.05% | 207 |
|
|
2015
Q3 | $334K | Sell |
22,559
-852
| -4% | -$12.6K | 0.07% | 173 |
|
|
2015
Q2 | $466K | Buy |
23,411
+26
| +0.1% | +$518 | 0.09% | 162 |
|
|
2015
Q1 | $506K | Sell |
23,385
-44,301
| -65% | -$959K | 0.09% | 165 |
|
|
2014
Q4 | $1.74M | Buy |
67,686
+9,156
| +16% | +$236K | 0.31% | 84 |
|
|
2014
Q3 | $1.78M | Buy |
58,530
+14,325
| +32% | +$436K | 0.29% | 80 |
|
|
2014
Q2 | $1.6M | Buy |
+44,205
| New | +$1.6M | 0.24% | 84 |
|