Q Global Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-176,123
| Closed | -$4.14M | – | 33 |
|
|
2019
Q2 | $4.14M | Sell |
176,123
-762,178
| -81% | -$17.9M | 4.19% | 5 |
|
|
2019
Q1 | $21.8M | Sell |
938,301
-810,400
| -46% | -$18.8M | 12.12% | 2 |
|
|
2018
Q4 | $33.5M | Buy |
1,748,701
+1,457,267
| +500% | +$27.9M | 25.46% | 2 |
|
|
2018
Q3 | $9.09M | Hold |
291,434
| – | – | 9.58% | 5 |
|
|
2018
Q2 | $8.43M | Hold |
291,434
| – | – | 11.91% | 4 |
|
|
2018
Q1 | $8.34M | Sell |
291,434
-10,519
| -3% | -$301K | 16.48% | 3 |
|
|
2017
Q4 | $7.37M | Buy |
301,953
+94,076
| +45% | +$2.3M | 20.1% | 2 |
|
|
2017
Q3 | $6.05M | Buy |
207,877
+171,944
| +479% | +$5M | 10.48% | 5 |
|
|
2017
Q2 | $835K | Buy |
+35,933
| New | +$835K | 2.18% | 7 |
|