AAM
Aureus Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,151
| Closed | -$233K | – | 188 |
|
|
2020
Q3 | $233K | Sell |
2,151
-239
| -10% | -$25.9K | 0.02% | 160 |
|
|
2020
Q2 | $231K | Hold |
2,390
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $201K | Hold |
2,390
| – | – | 0.03% | 146 |
|
|
2019
Q4 | $275K | Hold |
2,390
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $238K | Sell |
2,390
-1,200
| -33% | -$119K | 0.03% | 151 |
|
|
2019
Q2 | $360K | Hold |
3,590
| – | – | 0.04% | 124 |
|
|
2019
Q1 | $337K | Hold |
3,590
| – | – | 0.04% | 126 |
|
|
2018
Q4 | $255K | Hold |
3,590
| – | – | 0.04% | 145 |
|
|
2018
Q3 | $318K | Sell |
3,590
-400
| -10% | -$35.4K | 0.04% | 146 |
|
|
2018
Q2 | $292K | Hold |
3,990
| – | – | 0.04% | 154 |
|
|
2018
Q1 | $392K | Sell |
3,990
-1,410
| -26% | -$139K | 0.06% | 120 |
|
|
2017
Q4 | $545K | Hold |
5,400
| – | – | 0.08% | 108 |
|
|
2017
Q3 | $494K | Buy |
+5,400
| New | +$494K | 0.08% | 110 |
|