CCA
Canyon Capital Advisors’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,627,460
| Closed | -$10M | – | 36 |
|
|
2019
Q3 | $10M | Hold |
1,627,460
| – | – | 0.22% | 37 |
|
|
2019
Q2 | $9.62M | Hold |
1,627,460
| – | – | 0.2% | 41 |
|
|
2019
Q1 | $7.26M | Hold |
1,627,460
| – | – | 0.17% | 35 |
|
|
2018
Q4 | $6.38M | Hold |
1,627,460
| – | – | 0.15% | 39 |
|
|
2018
Q3 | $7.65M | Hold |
1,627,460
| – | – | 0.1% | 45 |
|
|
2018
Q2 | $7.63M | Hold |
1,627,460
| – | – | 0.08% | 39 |
|
|
2018
Q1 | $5.53M | Hold |
1,627,460
| – | – | 0.06% | 41 |
|
|
2017
Q4 | $5.84M | Sell |
1,627,460
-7,764
| -0.5% | -$27.9K | 0.08% | 45 |
|
|
2017
Q3 | $6.51M | Sell |
1,635,224
-15,807
| -1% | -$62.9K | 0.1% | 36 |
|
|
2017
Q2 | $6.85M | Sell |
1,651,031
-53,680
| -3% | -$223K | 0.11% | 39 |
|
|
2017
Q1 | $7.62M | Buy |
+1,704,711
| New | +$7.62M | 0.19% | 35 |
|
|
2015
Q4 | – | Sell |
-2,582,635
| Closed | -$19.2M | – | 58 |
|
|
2015
Q3 | $19.2M | Sell |
2,582,635
-1,943,710
| -43% | -$14.4M | 0.53% | 43 |
|
|
2015
Q2 | $35.2M | Sell |
4,526,345
-390,500
| -8% | -$3.03M | 0.93% | 33 |
|
|
2015
Q1 | $34.3M | Sell |
4,916,845
-4,067,522
| -45% | -$28.4M | 1.07% | 31 |
|
|
2014
Q4 | $65.7M | Buy |
8,984,367
+1,901,078
| +27% | +$13.9M | 2.69% | 9 |
|
|
2014
Q3 | $43.6M | Buy |
7,083,289
+2,118,639
| +43% | +$13.1M | 1.75% | 19 |
|
|
2014
Q2 | $35.7M | Buy |
4,964,650
+4,450
| +0.1% | +$32K | 1.4% | 26 |
|
|
2014
Q1 | $38.6M | Buy |
+4,960,200
| New | +$38.6M | 2.43% | 14 |
|