TC
DVR
Towle & Co’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,654,533
| Closed | -$5.49M | – | 36 |
|
|
2014
Q3 | $5.49M | Sell |
5,654,533
-90,688
| -2% | -$88K | 1.11% | 29 |
|
|
2014
Q2 | $7.58M | Buy |
5,745,221
+69,660
| +1% | +$92K | 1.44% | 28 |
|
|
2014
Q1 | $9.65M | Buy |
5,675,561
+10,690
| +0.2% | +$18.2K | 1.83% | 29 |
|
|
2013
Q4 | $11.4M | Buy |
5,664,871
+89,500
| +2% | +$180K | 2.18% | 25 |
|
|
2013
Q3 | $11.4M | Sell |
5,575,371
-162,360
| -3% | -$333K | 2.62% | 20 |
|
|
2013
Q2 | $10.8M | Buy |
+5,737,731
| New | +$10.8M | 2.65% | 22 |
|