AJO LP’s DHT Holdings DHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$2.39M Buy
+403,518
New +$2.39M 1.2% 27
2020
Q4
Sell
-64,274
Closed -$331K 375
2020
Q3
$331K Buy
+64,274
New +$331K ﹤0.01% 573
2020
Q1
Sell
-24,498
Closed -$202K 671
2019
Q4
$202K Buy
24,498
+16,456
+205% +$136K ﹤0.01% 511
2019
Q3
$49K Buy
+8,042
New +$49K ﹤0.01% 589
2017
Q1
Sell
-1,277,117
Closed -$5.29M 540
2016
Q4
$5.29M Sell
1,277,117
-1,745,476
-58% -$7.23M 0.02% 266
2016
Q3
$12.7M Buy
3,022,593
+1,136,134
+60% +$4.76M 0.05% 202
2016
Q2
$9.49M Buy
1,886,459
+540,804
+40% +$2.72M 0.04% 226
2016
Q1
$7.75M Buy
+1,345,655
New +$7.75M 0.03% 247