Stevens Capital Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-358
| Closed | -$33K | – | 1100 |
|
|
2016
Q3 | $33K | Buy |
358
+46
| +15% | +$4.24K | ﹤0.01% | 872 |
|
|
2016
Q2 | $44K | Sell |
312
-614
| -66% | -$86.6K | ﹤0.01% | 861 |
|
|
2016
Q1 | $204K | Sell |
926
-1,870
| -67% | -$412K | 0.01% | 760 |
|
|
2015
Q4 | $628K | Buy |
2,796
+2,373
| +561% | +$533K | 0.02% | 515 |
|
|
2015
Q3 | $179K | Buy |
+423
| New | +$179K | 0.01% | 851 |
|
|
2015
Q2 | – | Sell |
-2,034
| Closed | -$1.26M | – | 1234 |
|
|
2015
Q1 | $1.26M | Buy |
+2,034
| New | +$1.26M | 0.04% | 373 |
|
|
2014
Q4 | – | Sell |
-1,297
| Closed | -$1.63M | – | 1222 |
|
|
2014
Q3 | $1.63M | Buy |
+1,297
| New | +$1.63M | 0.05% | 363 |
|
|
2014
Q2 | – | Sell |
-1,256
| Closed | -$1.97M | – | 1302 |
|
|
2014
Q1 | $1.97M | Buy |
+1,256
| New | +$1.97M | 0.05% | 358 |
|