Ellington Management Group’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$117K | – | 545 |
|
|
2019
Q3 | $117K | Sell |
19,000
-16,800
| -47% | -$103K | 0.02% | 527 |
|
|
2019
Q2 | $212K | Buy |
+35,800
| New | +$212K | 0.04% | 456 |
|
|
2018
Q3 | – | Sell |
-51,900
| Closed | -$243K | – | 536 |
|
|
2018
Q2 | $243K | Buy |
+51,900
| New | +$243K | 0.02% | 337 |
|
|
2016
Q2 | – | Sell |
-45,400
| Closed | -$262K | – | 312 |
|
|
2016
Q1 | $262K | Buy |
45,400
+13,000
| +40% | +$75K | 0.11% | 270 |
|
|
2015
Q4 | $262K | Buy |
32,400
+19,592
| +153% | +$158K | 0.09% | 333 |
|
|
2015
Q3 | $95K | Sell |
12,808
-5,292
| -29% | -$39.3K | 0.03% | 659 |
|
|
2015
Q2 | $141K | Buy |
+18,100
| New | +$141K | 0.03% | 630 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$122K | – | 495 |
|
|
2014
Q1 | $122K | Buy |
+15,700
| New | +$122K | 0.04% | 564 |
|