Sprucegrove 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
Q1 | – | Sell |
-77,143
| Closed | -$8.49M | – | 60 |
|
|
2016
Q4 | $8.49M | Sell |
77,143
-23,404
| -23% | -$2.57M | 0.42% | 49 |
|
|
2016
Q3 | $9.15M | Sell |
100,547
-12,437
| -11% | -$1.13M | 0.38% | 52 |
|
|
2016
Q2 | $16.1M | Buy |
112,984
+3,419
| +3% | +$486K | 0.66% | 41 |
|
|
2016
Q1 | $24.1M | Sell |
109,565
-31,972
| -23% | -$7.04M | 0.97% | 29 |
|
|
2015
Q4 | $31.8M | Buy |
141,537
+8,396
| +6% | +$1.89M | 0.9% | 37 |
|
|
2015
Q3 | $56.4M | Buy |
133,141
+11,411
| +9% | +$4.84M | 1.4% | 28 |
|
|
2015
Q2 | $89.3M | Sell |
121,730
-2,895
| -2% | -$2.12M | 1.91% | 17 |
|
|
2015
Q1 | $76.9M | Buy |
124,625
+32,284
| +35% | +$19.9M | 1.54% | 25 |
|
|
2014
Q4 | $96.5M | Buy |
92,341
+10,826
| +13% | +$11.3M | 1.78% | 24 |
|
|
2014
Q3 | $103M | Sell |
81,515
-1,000
| -1% | -$1.26M | 1.83% | 25 |
|
|
2014
Q2 | $149M | Buy |
82,515
+229
| +0.3% | +$415K | 2.54% | 16 |
|
|
2014
Q1 | $129M | Buy |
82,286
+5,155
| +7% | +$8.09M | 2.26% | 22 |
|
|
2013
Q4 | $147M | Sell |
77,131
-1,094
| -1% | -$2.09M | 2.53% | 20 |
|
|
2013
Q3 | $150M | Sell |
78,225
-1,564
| -2% | -$2.99M | 2.72% | 16 |
|
|
2013
Q2 | $147M | Buy |
+79,789
| New | +$147M | 2.66% | 17 |
|