Kames Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-252,885
| Closed | -$16.4M | – | 167 |
|
|
2014
Q3 | $16.4M | Sell |
252,885
-417
| -0.2% | -$27.1K | 0.51% | 58 |
|
|
2014
Q2 | $18.6M | Hold |
253,302
| – | – | 0.59% | 52 |
|
|
2014
Q1 | $16.7M | Sell |
253,302
-82,912
| -25% | -$5.47M | 0.53% | 58 |
|
|
2013
Q4 | $21.8M | Sell |
336,214
-38,413
| -10% | -$2.49M | 0.72% | 51 |
|
|
2013
Q3 | $22.5M | Buy |
374,627
+337,290
| +903% | +$20.3M | 0.7% | 47 |
|
|
2013
Q2 | $1.94M | Buy |
+37,337
| New | +$1.94M | 0.07% | 102 |
|