Nationwide Fund Advisors’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,148
| Closed | -$216K | – | 569 |
|
|
2017
Q3 | $216K | Sell |
54,148
-2,892
| -5% | -$11.5K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $237K | Sell |
57,040
-6,661
| -10% | -$27.7K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $285K | Sell |
63,701
-3,778
| -6% | -$16.9K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $279K | Sell |
67,479
-3,518
| -5% | -$14.5K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $297K | Hold |
70,997
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q2 | $357K | Hold |
70,997
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q1 | $409K | Sell |
70,997
-825
| -1% | -$4.75K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $581K | Buy |
71,822
+4,279
| +6% | +$34.6K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $501K | Sell |
67,543
-94,661
| -58% | -$702K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $1.26M | Buy |
162,204
+18,083
| +13% | +$140K | 0.01% | 1728 |
|
|
2015
Q1 | $1.01M | Buy |
144,121
+72,987
| +103% | +$509K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $520K | Buy |
71,134
+9,928
| +16% | +$72.6K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $377K | Buy |
61,206
+7,232
| +13% | +$44.5K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $389K | Buy |
53,974
+52,918
| +5,011% | +$381K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $8K | Hold |
1,056
| – | – | ﹤0.01% | 2965 |
|
|
2013
Q4 | $7K | Hold |
1,056
| – | – | ﹤0.01% | 3188 |
|
|
2013
Q3 | $5K | Hold |
1,056
| – | – | ﹤0.01% | 3178 |
|
|
2013
Q2 | $5K | Buy |
+1,056
| New | +$5K | ﹤0.01% | 3167 |
|