DRW Securities’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,370
| Closed | -$286K | – | 99 |
|
|
2014
Q3 | $286K | Sell |
46,370
-32,630
| -41% | -$201K | 0.02% | 36 |
|
|
2014
Q2 | $569K | Buy |
79,000
+39,000
| +98% | +$281K | 0.1% | 46 |
|
|
2014
Q1 | $311K | Buy |
40,000
+18,300
| +84% | +$142K | 0.02% | 70 |
|
|
2013
Q4 | $148K | Sell |
21,700
-127,400
| -85% | -$869K | 0.01% | 178 |
|
|
2013
Q3 | $735K | Sell |
149,100
-32,696
| -18% | -$161K | 0.06% | 58 |
|
|
2013
Q2 | $814K | Buy |
+181,796
| New | +$814K | 0.03% | 83 |
|