TAM
THB Asset Management’s Dawson Geophysical DWSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-472,510
| Closed | -$2.02M | – | 223 |
|
|
2015
Q1 | $2.02M | Sell |
472,510
-2,046,445
| -81% | -$1.57M | 0.14% | 196 |
|
|
2014
Q4 | $5.44M | Buy |
2,518,955
+635,940
| +34% | +$1.37M | 0.36% | 112 |
|
|
2014
Q3 | $7.25M | Buy |
1,883,015
+147,400
| +8% | +$567K | 0.5% | 86 |
|
|
2014
Q2 | $9.46M | Buy |
1,735,615
+128,985
| +8% | +$703K | 0.59% | 71 |
|
|
2014
Q1 | $9.56M | Buy |
1,606,630
+248,662
| +18% | +$1.48M | 0.57% | 69 |
|
|
2013
Q4 | $9.91M | Buy |
1,357,968
+508,257
| +60% | +$3.71M | 0.55% | 65 |
|
|
2013
Q3 | $6.7M | Buy |
849,711
+82,842
| +11% | +$654K | 0.42% | 106 |
|
|
2013
Q2 | $6.3M | Buy |
+766,869
| New | +$6.3M | 0.42% | 100 |
|