FS
Feinberg Stephen’s DHT Holdings DHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Hold |
0
| – | – | – | 8 |
|
2016
Q1 | – | Sell |
-5,250,000
| Closed | -$42.5M | – | 4 |
|
2015
Q4 | $42.5M | Sell |
5,250,000
-483,285
| -8% | -$3.91M | 3.83% | 4 |
|
2015
Q3 | $42.5M | Sell |
5,733,285
-409,000
| -7% | -$3.03M | 3.53% | 4 |
|
2015
Q2 | $47.7M | Sell |
6,142,285
-1,380,815
| -18% | -$10.7M | 3.51% | 4 |
|
2015
Q1 | $52.5M | Buy |
7,523,100
+727,400
| +11% | +$5.08M | 4.81% | 3 |
|
2014
Q4 | $49.7M | Sell |
6,795,700
-831,100
| -11% | -$6.08M | 4.53% | 3 |
|
2014
Q3 | $47M | Buy |
7,626,800
+3,692,000
| +94% | +$22.7M | 4.5% | 3 |
|
2014
Q2 | $28.3M | Buy |
3,934,800
+1,680,200
| +75% | +$12.1M | 2.57% | 3 |
|
2014
Q1 | $17.5M | Buy |
+2,254,600
| New | +$17.5M | 14.76% | 3 |
|