Dalton Investments’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-89,576
| Closed | -$1.18M | – | 30 |
|
2021
Q1 | $1.18M | Hold |
89,576
| – | – | 0.64% | 21 |
|
2020
Q4 | $1.09M | Sell |
89,576
-24,106
| -21% | -$294K | 0.54% | 25 |
|
2020
Q3 | $911K | Hold |
113,682
| – | – | 0.6% | 29 |
|
2020
Q2 | $880K | Hold |
113,682
| – | – | 0.64% | 30 |
|
2020
Q1 | $990K | Hold |
113,682
| – | – | 0.77% | 28 |
|
2019
Q4 | $1.76M | Hold |
113,682
| – | – | 1.08% | 25 |
|
2019
Q3 | $1.18M | Hold |
113,682
| – | – | 0.74% | 28 |
|
2019
Q2 | $1.03M | Hold |
113,682
| – | – | 0.47% | 32 |
|
2019
Q1 | $730K | Sell |
113,682
-255,694
| -69% | -$1.64M | 0.32% | 36 |
|
2018
Q4 | $2.15M | Hold |
369,376
| – | – | 1.16% | 17 |
|
2018
Q3 | $2.94M | Hold |
369,376
| – | – | 1.38% | 18 |
|
2018
Q2 | $2.82M | Hold |
369,376
| – | – | 1.21% | 18 |
|
2018
Q1 | $2.77M | Hold |
369,376
| – | – | 1.16% | 19 |
|
2017
Q4 | $3.04M | Sell |
369,376
-304,251
| -45% | -$2.5M | 1.14% | 18 |
|
2017
Q3 | $4.59M | Sell |
673,627
-14,000
| -2% | -$95.5K | 2.05% | 12 |
|
2017
Q2 | $5.63M | Sell |
687,627
-147,730
| -18% | -$1.21M | 2.12% | 14 |
|
2017
Q1 | $8.8M | Sell |
835,357
-12,500
| -1% | -$132K | 3.65% | 13 |
|
2016
Q4 | $6.96M | Sell |
847,857
-224,100
| -21% | -$1.84M | 3.32% | 11 |
|
2016
Q3 | $6.43M | Sell |
1,071,957
-20,000
| -2% | -$120K | 2.6% | 12 |
|
2016
Q2 | $7.7M | Sell |
1,091,957
-10,000
| -0.9% | -$70.5K | 3.11% | 9 |
|
2016
Q1 | $10.4M | Sell |
1,101,957
-39,000
| -3% | -$367K | 4.19% | 10 |
|
2015
Q4 | $13.4M | Sell |
1,140,957
-234,000
| -17% | -$2.75M | 3.98% | 8 |
|
2015
Q3 | $14.2M | Hold |
1,374,957
| – | – | 7.13% | 6 |
|
2015
Q2 | $22.9M | Hold |
1,374,957
| – | – | 7.1% | 5 |
|
2015
Q1 | $17.9M | Hold |
1,374,957
| – | – | 5.53% | 5 |
|
2014
Q4 | $19.1M | Buy |
+1,374,957
| New | +$19.1M | 4.8% | 7 |
|