Virtus Fund Advisers’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,439
| Closed | -$2.12M | – | 729 |
|
|
2015
Q4 | $2.12M | Sell |
9,439
-277
| -3% | -$62.2K | 0.02% | 258 |
|
|
2015
Q3 | $4.12M | Sell |
9,716
-279
| -3% | -$118K | 0.04% | 241 |
|
|
2015
Q2 | $7.33M | Sell |
9,995
-11,725
| -54% | -$8.6M | 0.05% | 220 |
|
|
2015
Q1 | $13.4M | Sell |
21,720
-100,123
| -82% | -$61.8M | 0.1% | 188 |
|
|
2014
Q4 | $127M | Buy |
121,843
+22,562
| +23% | +$23.6M | 0.94% | 18 |
|
|
2014
Q3 | $125M | Buy |
99,281
+17,875
| +22% | +$22.5M | 0.95% | 16 |
|
|
2014
Q2 | $147M | Buy |
+81,406
| New | +$147M | 1.03% | 7 |
|