Luminus Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,500
| Closed | -$7.75K | – | 141 |
|
|
2018
Q3 | $7.75K | Buy |
+87,500
| New | +$7.75K | 0.13% | 83 |
|
|
2018
Q1 | – | Sell |
-72,671
| Closed | -$5.93M | – | 137 |
|
|
2017
Q4 | $5.93M | Sell |
72,671
-53,759
| -43% | -$4.39M | 0.13% | 79 |
|
|
2017
Q3 | $9.33M | Buy |
+126,430
| New | +$9.33M | 0.25% | 71 |
|
|
2017
Q2 | – | Sell |
-140,605
| Closed | -$9.13M | – | 141 |
|
|
2017
Q1 | $9.13M | Sell |
140,605
-109,979
| -44% | -$7.14M | 0.24% | 81 |
|
|
2016
Q4 | $15.2M | Buy |
250,584
+74,383
| +42% | +$4.5M | 0.34% | 59 |
|
|
2016
Q3 | $10.5M | Buy |
176,201
+128,888
| +272% | +$7.67M | 0.27% | 63 |
|
|
2016
Q2 | $2.65M | Buy |
47,313
+7,697
| +19% | +$431K | 0.08% | 94 |
|
|
2016
Q1 | $2.06M | Buy |
+39,616
| New | +$2.06M | 0.07% | 94 |
|