Holt Capital Partners’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,340
| Closed | -$113K | – | 143 |
|
|
2017
Q3 | $113K | Hold |
28,340
| – | – | 0.04% | 139 |
|
|
2017
Q2 | $118K | Hold |
28,340
| – | – | 0.04% | 135 |
|
|
2017
Q1 | $127K | Hold |
28,340
| – | – | 0.04% | 136 |
|
|
2016
Q4 | $117K | Sell |
28,340
-39,170
| -58% | -$162K | 0.04% | 132 |
|
|
2016
Q3 | $283K | Hold |
67,510
| – | – | 0.11% | 114 |
|
|
2016
Q2 | $340K | Hold |
67,510
| – | – | 0.14% | 103 |
|
|
2016
Q1 | $389K | Hold |
67,510
| – | – | 0.17% | 88 |
|
|
2015
Q4 | $546K | Hold |
67,510
| – | – | 0.25% | 77 |
|
|
2015
Q3 | $501K | Hold |
67,510
| – | – | 0.21% | 81 |
|
|
2015
Q2 | $525K | Hold |
67,510
| – | – | 0.21% | 81 |
|
|
2015
Q1 | $471K | Hold |
67,510
| – | – | 0.19% | 88 |
|
|
2014
Q4 | $493K | Hold |
67,510
| – | – | 0.21% | 83 |
|
|
2014
Q3 | $416K | Hold |
67,510
| – | – | 0.19% | 85 |
|
|
2014
Q2 | $486K | Hold |
67,510
| – | – | 0.26% | 56 |
|
|
2014
Q1 | $525K | Hold |
67,510
| – | – | 0.3% | 45 |
|
|
2013
Q4 | $462K | Buy |
+67,510
| New | +$462K | 0.28% | 41 |
|