Mount Lucas Management’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-138,266
| Closed | -$579K | – | 146 |
|
|
2016
Q3 | $579K | Sell |
138,266
-9,353
| -6% | -$39.2K | 0.1% | 91 |
|
|
2016
Q2 | $743K | Sell |
147,619
-4,131
| -3% | -$20.8K | 0.13% | 71 |
|
|
2016
Q1 | $874K | Buy |
151,750
+23,700
| +19% | +$137K | 0.15% | 53 |
|
|
2015
Q4 | $1.04M | Buy |
+128,050
| New | +$1.04M | 0.15% | 54 |
|