THB Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,335
| Closed | -$6.84M | – | 228 |
|
|
2015
Q2 | $6.84M | Buy |
9,335
+1,599
| +21% | +$1.17M | 0.52% | 73 |
|
|
2015
Q1 | $4.78M | Sell |
7,736
-3,708
| -32% | -$2.29M | 0.33% | 127 |
|
|
2014
Q4 | $12M | Buy |
11,444
+9,489
| +485% | +$9.92M | 0.79% | 30 |
|
|
2014
Q3 | $2.46M | Buy |
1,955
+153
| +8% | +$193K | 0.17% | 171 |
|
|
2014
Q2 | $3.26M | Buy |
1,802
+515
| +40% | +$933K | 0.2% | 162 |
|
|
2014
Q1 | $2.02M | Buy |
1,287
+109
| +9% | +$171K | 0.12% | 195 |
|
|
2013
Q4 | $2.25M | Buy |
1,178
+292
| +33% | +$558K | 0.12% | 196 |
|
|
2013
Q3 | $1.7M | Sell |
886
-94
| -10% | -$180K | 0.11% | 211 |
|
|
2013
Q2 | $1.8M | Buy |
+980
| New | +$1.8M | 0.12% | 205 |
|