SAM
Southernsun Asset Management’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,360,549
| Closed | -$57.3M | – | 41 |
|
|
2015
Q3 | $57.3M | Sell |
4,360,549
-33,915
| -0.8% | -$446K | 1.26% | 31 |
|
|
2015
Q2 | $99.9M | Buy |
4,394,464
+70,570
| +2% | +$1.6M | 1.81% | 26 |
|
|
2015
Q1 | $82.8M | Buy |
4,323,894
+578,094
| +15% | +$11.1M | 1.55% | 27 |
|
|
2014
Q4 | $121M | Buy |
3,745,800
+794,944
| +27% | +$25.8M | 2.36% | 22 |
|
|
2014
Q3 | $115M | Buy |
2,950,856
+634,745
| +27% | +$24.8M | 2.26% | 24 |
|
|
2014
Q2 | $130M | Buy |
2,316,111
+329,584
| +17% | +$18.5M | 2.36% | 21 |
|
|
2014
Q1 | $96.6M | Buy |
1,986,527
+369,220
| +23% | +$18M | 1.93% | 27 |
|
|
2013
Q4 | $95.9M | Buy |
1,617,307
+432,110
| +36% | +$25.6M | 1.95% | 28 |
|
|
2013
Q3 | $70.4M | Buy |
1,185,197
+610,010
| +106% | +$36.2M | 1.74% | 30 |
|
|
2013
Q2 | $32.8M | Buy |
+575,187
| New | +$32.8M | 1% | 32 |
|