Rutabaga Capital Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,806,252
| Closed | -$9.51M | – | 77 |
|
|
2014
Q3 | $9.51M | Sell |
9,806,252
-139,699
| -1% | -$136K | 0.95% | 51 |
|
|
2014
Q2 | $13.1M | Buy |
9,945,951
+2,024,435
| +26% | +$2.67M | 1.24% | 38 |
|
|
2014
Q1 | $13.5M | Buy |
7,921,516
+1,180,471
| +18% | +$2.01M | 1.3% | 38 |
|
|
2013
Q4 | $13.6M | Buy |
6,741,045
+224,116
| +3% | +$450K | 1.31% | 34 |
|
|
2013
Q3 | $13.4M | Hold |
6,516,929
| – | – | 1.45% | 33 |
|
|
2013
Q2 | $12.3M | Buy |
+6,516,929
| New | +$12.3M | 1.56% | 29 |
|