British Steel Pension Fund’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,398
| Closed | -$389K | – | 183 |
|
|
2018
Q4 | $389K | Buy |
+4,398
| New | +$389K | 0.07% | 142 |
|
|
2018
Q2 | $481K | Sell |
6,567
-11,779
| -64% | -$863K | 0.08% | 155 |
|
|
2018
Q1 | $1.5M | Hold |
18,346
| – | – | 0.17% | 131 |
|
|
2017
Q4 | $1.5M | Hold |
18,346
| – | – | 0.17% | 131 |
|
|
2017
Q3 | $1.35M | Sell |
18,346
-4,555
| -20% | -$336K | 0.16% | 129 |
|
|
2017
Q2 | $1.48M | Hold |
22,901
| – | – | 0.16% | 134 |
|
|
2017
Q1 | $1.49M | Sell |
22,901
-1,859
| -8% | -$121K | 0.17% | 134 |
|
|
2016
Q4 | $1.5M | Buy |
+24,760
| New | +$1.5M | 0.19% | 131 |
|
|
2014
Q2 | – | Sell |
-33,285
| Closed | -$2.2M | – | 191 |
|
|
2014
Q1 | $2.2M | Sell |
33,285
-9,617
| -22% | -$635K | 0.22% | 148 |
|
|
2013
Q4 | $2.78M | Sell |
42,902
-2,769
| -6% | -$179K | 0.27% | 125 |
|
|
2013
Q3 | $2.75M | Sell |
45,671
-2,894
| -6% | -$174K | 0.28% | 120 |
|
|
2013
Q2 | $2.53M | Buy |
+48,565
| New | +$2.53M | 0.26% | 140 |
|