Guggenheim Capital’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,854
| Closed | -$286K | – | 2211 |
|
|
2018
Q3 | $286K | Sell |
60,854
-4,974
| -8% | -$23.4K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $308K | Sell |
65,828
-777,258
| -92% | -$3.64M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $2.87M | Sell |
843,086
-47,002
| -5% | -$160K | 0.01% | 1383 |
|
|
2017
Q4 | $3.19M | Sell |
890,088
-88,301
| -9% | -$317K | 0.01% | 1311 |
|
|
2017
Q3 | $3.89M | Buy |
978,389
+14,967
| +2% | +$59.6K | 0.01% | 1207 |
|
|
2017
Q2 | $4M | Buy |
963,422
+53,007
| +6% | +$220K | 0.01% | 1149 |
|
|
2017
Q1 | $4.07M | Buy |
910,415
+155,462
| +21% | +$695K | 0.01% | 1150 |
|
|
2016
Q4 | $3.13M | Buy |
754,953
+277,064
| +58% | +$1.15M | 0.01% | 1319 |
|
|
2016
Q3 | $2M | Buy |
477,889
+227,037
| +91% | +$951K | 0.01% | 1615 |
|
|
2016
Q2 | $1.26M | Sell |
250,852
-210,922
| -46% | -$1.06M | ﹤0.01% | 1877 |
|
|
2016
Q1 | $2.66M | Buy |
461,774
+334,528
| +263% | +$1.93M | 0.01% | 1375 |
|
|
2015
Q4 | $1.03M | Sell |
127,246
-79,119
| -38% | -$640K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $1.53M | Sell |
206,365
-357,667
| -63% | -$2.65M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $4.38M | Buy |
+564,032
| New | +$4.38M | 0.01% | 1222 |
|