CEP
Chicago Equity Partners’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.16M | Sell |
85,250
-1,440
| -2% | -$121K | 0.72% | 16 |
|
|
2019
Q4 | $9.99M | Sell |
86,690
-43,930
| -34% | -$5.06M | 0.57% | 18 |
|
|
2019
Q3 | $13M | Sell |
130,620
-12,915
| -9% | -$1.29M | 0.62% | 15 |
|
|
2019
Q2 | $14.4M | Sell |
143,535
-13,390
| -9% | -$1.34M | 0.64% | 11 |
|
|
2019
Q1 | $14.7M | Buy |
156,925
+147,300
| +1,530% | +$13.8M | 0.57% | 27 |
|
|
2018
Q4 | $683K | Buy |
9,625
+3,245
| +51% | +$230K | 0.03% | 562 |
|
|
2018
Q3 | $565K | Buy |
+6,380
| New | +$565K | 0.02% | 630 |
|
|
2016
Q2 | – | Sell |
-8,850
| Closed | -$569K | – | 634 |
|
|
2016
Q1 | $569K | Buy |
8,850
+3,120
| +54% | +$201K | 0.02% | 445 |
|
|
2015
Q4 | $351K | Buy |
5,730
+1,850
| +48% | +$113K | 0.01% | 521 |
|
|
2015
Q3 | $222K | Buy |
+3,880
| New | +$222K | 0.01% | 538 |
|
|
2015
Q1 | – | Sell |
-4,370
| Closed | -$313K | – | 470 |
|
|
2014
Q4 | $313K | Sell |
4,370
-3,215
| -42% | -$230K | 0.01% | 342 |
|
|
2014
Q3 | $609K | Buy |
+7,585
| New | +$609K | 0.02% | 309 |
|