EA
Euclid Advisors’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,950
| Closed | -$2.08M | – | 140 |
|
|
2016
Q2 | $2.08M | Sell |
29,950
-8,590
| -22% | -$595K | 0.09% | 272 |
|
|
2016
Q1 | $2.48M | Buy |
38,540
+8,543
| +28% | +$550K | 0.09% | 254 |
|
|
2015
Q4 | $1.84M | Buy |
+29,997
| New | +$1.84M | 0.06% | 280 |
|
|
2015
Q3 | – | Sell |
-62,897
| Closed | -$4.41M | – | 282 |
|
|
2015
Q2 | $4.41M | Buy |
+62,897
| New | +$4.41M | 0.09% | 254 |
|
|
2014
Q4 | – | Sell |
-265,150
| Closed | -$21.3M | – | 403 |
|
|
2014
Q3 | $21.3M | Buy |
265,150
+11,420
| +5% | +$917K | 0.15% | 139 |
|
|
2014
Q2 | $23.1M | Sell |
253,730
-49,510
| -16% | -$4.5M | 0.16% | 145 |
|
|
2014
Q1 | $24.8M | Buy |
303,240
+66,010
| +28% | +$1.42M | 0.19% | 118 |
|
|
2013
Q4 | $22.9M | Sell |
237,230
-5,810
| -2% | -$561K | 0.19% | 119 |
|
|
2013
Q3 | $21.8M | Buy |
243,040
+9,430
| +4% | +$847K | 0.22% | 108 |
|
|
2013
Q2 | $18.1M | Buy |
+233,610
| New | +$18.1M | 0.23% | 113 |
|