Quantitative Investment Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,812
| Closed | -$363K | – | 884 |
|
|
2017
Q1 | $363K | Sell |
9,812
-1,931
| -16% | -$71.4K | 0.01% | 631 |
|
|
2016
Q4 | $1.29M | Buy |
+11,743
| New | +$1.29M | 0.03% | 569 |
|
|
2016
Q3 | – | Sell |
-1,398
| Closed | -$198K | – | 861 |
|
|
2016
Q2 | $198K | Buy |
+1,398
| New | +$198K | 0.01% | 676 |
|
|
2016
Q1 | – | Sell |
-3,314
| Closed | -$744K | – | 929 |
|
|
2015
Q4 | $744K | Buy |
3,314
+1,665
| +101% | +$374K | 0.05% | 415 |
|
|
2015
Q3 | $699K | Buy |
+1,649
| New | +$699K | 0.05% | 375 |
|
|
2015
Q2 | – | Sell |
-1,504
| Closed | -$928K | – | 683 |
|
|
2015
Q1 | $928K | Buy |
+1,504
| New | +$928K | 0.09% | 216 |
|
|
2013
Q4 | – | Sell |
-167
| Closed | -$320K | – | 708 |
|
|
2013
Q3 | $320K | Buy |
+167
| New | +$320K | 0.03% | 432 |
|