TFS Capital’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-21,400
| Closed | -$80K | – | 105 |
|
2017
Q2 | $80K | Buy |
21,400
+2,904
| +16% | +$10.9K | 0.03% | 569 |
|
2017
Q1 | $98K | Buy |
+18,496
| New | +$98K | 0.03% | 590 |
|
2016
Q3 | – | Sell |
-92,621
| Closed | -$719K | – | 800 |
|
2016
Q2 | $719K | Buy |
+92,621
| New | +$719K | 0.13% | 262 |
|
2015
Q2 | – | Sell |
-28,630
| Closed | -$116K | – | 937 |
|
2015
Q1 | $116K | Buy |
+28,630
| New | +$116K | 0.01% | 864 |
|
2013
Q3 | – | Sell |
-20,792
| Closed | -$488K | – | 1472 |
|
2013
Q2 | $488K | Buy |
+20,792
| New | +$488K | 0.02% | 905 |
|