Punch & Associates Investment Management’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-177,057
| Closed | -$443K | – | 214 |
|
|
2019
Q2 | $443K | Sell |
177,057
-182,843
| -51% | -$457K | 0.04% | 180 |
|
|
2019
Q1 | $1.06M | Sell |
359,900
-87,500
| -20% | -$256K | 0.09% | 164 |
|
|
2018
Q4 | $1.51M | Buy |
447,400
+38,500
| +9% | +$130K | 0.14% | 161 |
|
|
2018
Q3 | $2.53M | Buy |
408,900
+358,900
| +718% | +$2.22M | 0.2% | 154 |
|
|
2018
Q2 | $395K | Buy |
+50,000
| New | +$395K | 0.03% | 182 |
|
|
2015
Q1 | – | Sell |
-110,869
| Closed | -$684K | – | 177 |
|
|
2014
Q4 | $684K | Sell |
110,869
-288,829
| -72% | -$1.78M | 0.09% | 164 |
|
|
2014
Q3 | $4.4M | Sell |
399,698
-7,196
| -2% | -$79.2K | 0.61% | 65 |
|
|
2014
Q2 | $6.34M | Sell |
406,894
-96
| -0% | -$1.5K | 0.85% | 36 |
|
|
2014
Q1 | $6.92M | Sell |
406,990
-7,026
| -2% | -$119K | 0.95% | 28 |
|
|
2013
Q4 | $8.64M | Buy |
414,016
+39,666
| +11% | +$827K | 1.16% | 17 |
|
|
2013
Q3 | $8.44M | Buy |
374,350
+65,420
| +21% | +$1.47M | 1.31% | 12 |
|
|
2013
Q2 | $7.26M | Buy |
+308,930
| New | +$7.26M | 1.28% | 12 |
|