RP
RR Partners’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,185,035
| Closed | -$8.09M | – | 19 |
|
|
2016
Q1 | $8.09M | Sell |
1,185,035
-435,200
| -27% | -$2.97M | 0.32% | 20 |
|
|
2015
Q4 | $11.3M | Sell |
1,620,235
-10,400
| -0.6% | -$72.4K | 0.45% | 19 |
|
|
2015
Q3 | $21.4M | Sell |
1,630,635
-175,500
| -10% | -$2.31M | 0.92% | 16 |
|
|
2015
Q2 | $41.1M | Hold |
1,806,135
| – | – | 1.52% | 17 |
|
|
2015
Q1 | $34.6M | Buy |
1,806,135
+889,401
| +97% | +$17M | 1.06% | 19 |
|
|
2014
Q4 | $29.7M | Buy |
+916,734
| New | +$29.7M | 0.93% | 20 |
|