AC
Aristeia Capital’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,318,362
| Closed | -$18M | – | 66 |
|
|
2015
Q2 | $18M | Buy |
2,318,362
+35,131
| +2% | +$273K | 0.66% | 30 |
|
|
2015
Q1 | $15.9M | Sell |
2,283,231
-2,796,573
| -55% | -$19.5M | 0.86% | 29 |
|
|
2014
Q4 | $37.1M | Sell |
5,079,804
-188,834
| -4% | -$1.38M | 2% | 11 |
|
|
2014
Q3 | $32.5M | Buy |
5,268,638
+3,014,096
| +134% | +$18.6M | 1.12% | 13 |
|
|
2014
Q2 | $16.2M | Buy |
2,254,542
+707,542
| +46% | +$5.09M | 0.42% | 28 |
|
|
2014
Q1 | $12M | Buy |
+1,547,000
| New | +$12M | 0.5% | 37 |
|