Van Den Berg Management I’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 |
-10,161
| Closed | -$7.45M | – | 94 |
|
|
2015
Q2 | $7.45M | Sell |
10,161
-4,238
| -29% | -$3.11M | 0.84% | 43 |
|
|
2015
Q1 | $8.89M | Sell |
14,399
-481
| -3% | -$297K | 0.93% | 42 |
|
|
2014
Q4 | $15.6M | Sell |
14,880
-1,057
| -7% | -$1.11M | 1.4% | 29 |
|
|
2014
Q3 | $20.1M | Sell |
15,937
-664
| -4% | -$836K | 1.56% | 27 |
|
|
2014
Q2 | $30.1M | Buy |
16,601
+362
| +2% | +$656K | 2.16% | 13 |
|
|
2014
Q1 | $25.5M | Sell |
16,239
-103
| -0.6% | -$162K | 1.76% | 18 |
|
|
2013
Q4 | $31.2M | Sell |
16,342
-170
| -1% | -$325K | 2.43% | 12 |
|
|
2013
Q3 | $31.6M | Sell |
16,512
-191
| -1% | -$366K | 2.57% | 12 |
|
|
2013
Q2 | $30.7M | Buy |
+16,703
| New | +$30.7M | 2.61% | 15 |
|