BlackRock Group’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,283
| Closed | -$232K | – | 2966 |
|
|
2016
Q3 | $232K | Sell |
55,283
-113,381
| -67% | -$476K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $848K | Hold |
168,664
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q1 | $972K | Sell |
168,664
-17,108
| -9% | -$98.6K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $1.5M | Buy |
185,772
+59,756
| +47% | +$483K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $935K | Buy |
126,016
+83,692
| +198% | +$621K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $329K | Buy |
42,324
+34,533
| +443% | +$268K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $54K | Buy |
+7,791
| New | +$54K | ﹤0.01% | 2751 |
|
|
2014
Q4 | – | Sell |
-90,556
| Closed | -$558K | – | 2871 |
|
|
2014
Q3 | $558K | Hold |
90,556
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q2 | $652K | Buy |
+90,556
| New | +$652K | ﹤0.01% | 2047 |
|