Carlson Capital’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$3.49M | – | 250 |
|
|
2019
Q3 | $3.49M | Sell |
35,000
-164,619
| -82% | -$16.4M | 0.06% | 185 |
|
|
2019
Q2 | $20M | Buy |
+199,619
| New | +$20M | 0.3% | 104 |
|
|
2019
Q1 | – | Sell |
-360,000
| Closed | -$25.5M | – | 262 |
|
|
2018
Q4 | $25.5M | Buy |
+360,000
| New | +$25.5M | 0.4% | 68 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$14.6M | – | 275 |
|
|
2018
Q2 | $14.6M | Buy |
+200,000
| New | +$14.6M | 0.21% | 146 |
|