GCM
Gates Capital Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-285,734
| Closed | -$25.3M | – | 31 |
|
|
2018
Q3 | $25.3M | Sell |
285,734
-1,668,866
| -85% | -$148M | 0.64% | 30 |
|
|
2018
Q2 | $143M | Buy |
+1,954,600
| New | +$143M | 4.03% | 4 |
|
|
2016
Q4 | – | Sell |
-774,419
| Closed | -$57M | – | 28 |
|
|
2016
Q3 | $57M | Buy |
774,419
+36,000
| +5% | +$2.65M | 2.05% | 16 |
|
|
2016
Q2 | $51.2M | Sell |
738,419
-117,412
| -14% | -$8.14M | 1.74% | 20 |
|
|
2016
Q1 | $55.1M | Sell |
855,831
-301,626
| -26% | -$19.4M | 2.07% | 19 |
|
|
2015
Q4 | $71M | Sell |
1,157,457
-1,552,979
| -57% | -$95.2M | 4.58% | 9 |
|
|
2015
Q3 | $155M | Buy |
2,710,436
+69,400
| +3% | +$3.97M | 5.99% | 4 |
|
|
2015
Q2 | $185M | Sell |
2,641,036
-132,119
| -5% | -$9.27M | 6.16% | 5 |
|
|
2015
Q1 | $192M | Sell |
2,773,155
-754,863
| -21% | -$52.2M | 6.75% | 3 |
|
|
2014
Q4 | $253M | Buy |
3,528,018
+1,101,252
| +45% | +$79M | 7.42% | 3 |
|
|
2014
Q3 | $195M | Buy |
2,426,766
+408,181
| +20% | +$32.8M | 5.86% | 4 |
|
|
2014
Q2 | $184M | Sell |
2,018,585
-25,000
| -1% | -$2.27M | 4.9% | 8 |
|
|
2014
Q1 | $167M | Buy |
+2,043,585
| New | +$167M | 4.91% | 7 |
|