AHL Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.51M | Buy |
116,514
+94,464
| +428% | +$7.71M | 0.15% | 241 |
|
|
2017
Q3 | $1.63M | Buy |
22,050
+7,563
| +52% | +$558K | 0.03% | 737 |
|
|
2017
Q2 | $939K | Buy |
14,487
+4,077
| +39% | +$264K | 0.02% | 782 |
|
|
2017
Q1 | $675K | Hold |
10,410
| – | – | 0.01% | 899 |
|
|
2016
Q4 | $630K | Sell |
10,410
-24,008
| -70% | -$1.45M | 0.02% | 770 |
|
|
2016
Q3 | $2.05M | Buy |
34,418
+11,015
| +47% | +$655K | 0.08% | 373 |
|
|
2016
Q2 | $1.31M | Sell |
23,403
-11,694
| -33% | -$655K | 0.07% | 361 |
|
|
2016
Q1 | $1.82M | Buy |
35,097
+28,134
| +404% | +$1.46M | 0.11% | 233 |
|
|
2015
Q4 | $345K | Buy |
6,963
+1,397
| +25% | +$69.2K | 0.03% | 565 |
|
|
2015
Q3 | $257K | Sell |
5,566
-8,644
| -61% | -$399K | 0.04% | 608 |
|
|
2015
Q2 | $805K | Buy |
14,210
+8,254
| +139% | +$468K | 0.03% | 593 |
|
|
2015
Q1 | $332K | Buy |
+5,956
| New | +$332K | 0.01% | 699 |
|
|
2014
Q4 | – | Sell |
-5,320
| Closed | -$345K | – | 758 |
|
|
2014
Q3 | $345K | Buy |
+5,320
| New | +$345K | 0.03% | 563 |
|