Martingale Asset 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 |
-25,046
| Closed | -$1.63M | – | 847 |
|
|
2014
Q3 | $1.63M | Buy |
25,046
+855
| +4% | +$55.5K | 0.05% | 340 |
|
|
2014
Q2 | $1.78M | Sell |
24,191
-9,574
| -28% | -$704K | 0.06% | 339 |
|
|
2014
Q1 | $2.23M | Sell |
33,765
-121,759
| -78% | -$8.04M | 0.08% | 287 |
|
|
2013
Q4 | $10.1M | Buy |
155,524
+127,896
| +463% | +$8.28M | 0.35% | 68 |
|
|
2013
Q3 | $1.66M | Buy |
+27,628
| New | +$1.66M | 0.06% | 350 |
|