Anchorage Capital Group’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-560,000
| Closed | -$2.2M | – | 25 |
|
2018
Q4 | $2.2M | Sell |
560,000
-1,240,000
| -69% | -$4.86M | 0.13% | 25 |
|
2018
Q3 | $8.46M | Sell |
1,800,000
-832,558
| -32% | -$3.91M | 0.06% | 21 |
|
2018
Q2 | $12.3M | Hold |
2,632,558
| – | – | 0.24% | 22 |
|
2018
Q1 | $8.95M | Hold |
2,632,558
| – | – | 0.32% | 26 |
|
2017
Q4 | $9.45M | Hold |
2,632,558
| – | – | 0.28% | 26 |
|
2017
Q3 | $10.5M | Hold |
2,632,558
| – | – | 0.11% | 25 |
|
2017
Q2 | $10.9M | Hold |
2,632,558
| – | – | 0.14% | 27 |
|
2017
Q1 | $11.8M | Hold |
2,632,558
| – | – | 0.34% | 25 |
|
2016
Q4 | $10.9M | Hold |
2,632,558
| – | – | 0.46% | 13 |
|
2016
Q3 | $11M | Hold |
2,632,558
| – | – | 1.13% | 9 |
|
2016
Q2 | $13.2M | Hold |
2,632,558
| – | – | 0.32% | 9 |
|
2016
Q1 | $15.2M | Hold |
2,632,558
| – | – | 0.54% | 12 |
|
2015
Q4 | $21.3M | Hold |
2,632,558
| – | – | 0.21% | 9 |
|
2015
Q3 | $19.5M | Hold |
2,632,558
| – | – | 0.63% | 18 |
|
2015
Q2 | $20.5M | Hold |
2,632,558
| – | – | 0.28% | 21 |
|
2015
Q1 | $18.4M | Sell |
2,632,558
-2,550,000
| -49% | -$17.8M | 0.51% | 20 |
|
2014
Q4 | $37.9M | Hold |
5,182,558
| – | – | 0.78% | 16 |
|
2014
Q3 | $31.9M | Hold |
5,182,558
| – | – | 0.72% | 19 |
|
2014
Q2 | $37.3M | Hold |
5,182,558
| – | – | 1.05% | 16 |
|
2014
Q1 | $40.3M | Buy |
5,182,558
+210,500
| +4% | +$1.64M | 1.52% | 15 |
|
2013
Q4 | $34M | Hold |
4,972,058
| – | – | 1.31% | 18 |
|
2013
Q3 | $21.7M | Buy |
+4,972,058
| New | +$21.7M | 1.31% | 16 |
|