Snow Capital Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,000
| Closed | -$720K | – | 132 |
|
|
2017
Q2 | $720K | Sell |
31,000
-60,148
| -66% | -$1.4M | 0.04% | 93 |
|
|
2017
Q1 | $3.38M | Buy |
91,148
+34,181
| +60% | +$1.27M | 0.16% | 75 |
|
|
2016
Q4 | $6.27M | Sell |
56,967
-377
| -0.7% | -$41.5K | 0.28% | 60 |
|
|
2016
Q3 | $5.22M | Buy |
57,344
+12,823
| +29% | +$1.17M | 0.23% | 68 |
|
|
2016
Q2 | $6.33M | Buy |
44,521
+12,564
| +39% | +$1.79M | 0.3% | 61 |
|
|
2016
Q1 | $7.04M | Sell |
31,957
-6,547
| -17% | -$1.44M | 0.31% | 59 |
|
|
2015
Q4 | $8.65M | Buy |
38,504
+20,273
| +111% | +$4.55M | 0.34% | 59 |
|
|
2015
Q3 | $7.73M | Sell |
18,231
-76,694
| -81% | -$32.5M | 0.28% | 61 |
|
|
2015
Q2 | $69.6M | Sell |
94,925
-13,278
| -12% | -$9.74M | 2.04% | 22 |
|
|
2015
Q1 | $66.8M | Buy |
108,203
+20,694
| +24% | +$12.8M | 2.08% | 22 |
|
|
2014
Q4 | $91.5M | Buy |
87,509
+24,124
| +38% | +$25.2M | 2.74% | 16 |
|
|
2014
Q3 | $79.8M | Buy |
63,385
+37,778
| +148% | +$47.6M | 2.77% | 18 |
|
|
2014
Q2 | $46.4M | Buy |
25,607
+24,300
| +1,859% | +$44M | 1.61% | 28 |
|
|
2014
Q1 | $2.05M | Buy |
+1,307
| New | +$2.05M | 0.08% | 82 |
|