Los Angeles Capital Management’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,266
| Closed | -$566K | – | 1268 |
|
|
2022
Q2 | $566K | Buy |
92,266
+1,427
| +2% | +$8.75K | ﹤0.01% | 921 |
|
|
2022
Q1 | $527K | Buy |
+90,839
| New | +$527K | ﹤0.01% | 1008 |
|
|
2021
Q3 | – | Sell |
-55,440
| Closed | -$360K | – | 1499 |
|
|
2021
Q2 | $360K | Sell |
55,440
-118,980
| -68% | -$773K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $1.03M | Buy |
174,420
+61,640
| +55% | +$365K | ﹤0.01% | 879 |
|
|
2020
Q4 | $590K | Hold |
112,780
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q3 | $582K | Hold |
112,780
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $579K | Buy |
+112,780
| New | +$579K | ﹤0.01% | 1053 |
|
|
2017
Q1 | – | Sell |
-88,400
| Closed | -$366K | – | 1162 |
|
|
2016
Q4 | $366K | Buy |
+88,400
| New | +$366K | ﹤0.01% | 969 |
|
|
2016
Q3 | – | Sell |
-20,805
| Closed | -$105K | – | 1231 |
|
|
2016
Q2 | $105K | Sell |
20,805
-3,775
| -15% | -$19.1K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $142K | Hold |
24,580
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $199K | Buy |
+24,580
| New | +$199K | ﹤0.01% | 1069 |
|