Locust Wood Capital Advisers’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-160,420
| Closed | -$11.7M | – | 40 |
|
|
2018
Q2 | $11.7M | Sell |
160,420
-149,687
| -48% | -$11M | 0.93% | 29 |
|
|
2018
Q1 | $24.6M | Buy |
310,107
+51,792
| +20% | +$4.11M | 2.51% | 20 |
|
|
2017
Q4 | $21.1M | Buy |
258,315
+73,061
| +39% | +$5.96M | 1.95% | 24 |
|
|
2017
Q3 | $13.7M | Buy |
+185,254
| New | +$13.7M | 1.3% | 29 |
|