Arrowgrass Capital Partners (US)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160,000
| Closed | -$16M | – | 126 |
|
|
2019
Q2 | $16M | Buy |
160,000
+30,000
| +23% | +$3.01M | 0.38% | 53 |
|
|
2019
Q1 | $12.2M | Buy |
+130,000
| New | +$12.2M | 0.36% | 48 |
|
|
2017
Q3 | – | Sell |
-278,935
| Closed | -$18.1M | – | 295 |
|
|
2017
Q2 | $18.1M | Buy |
278,935
+31,335
| +13% | +$2.03M | 0.14% | 79 |
|
|
2017
Q1 | $16.1M | Buy |
+247,600
| New | +$16.1M | 0.16% | 71 |
|