Numeric Investors’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 |
-71,330
| Closed | -$284K | – | 1082 |
|
|
2017
Q3 | $284K | Sell |
71,330
-380,155
| -84% | -$1.51M | ﹤0.01% | 990 |
|
|
2017
Q2 | $1.87M | Buy |
+451,485
| New | +$1.87M | 0.02% | 526 |
|
|
2016
Q4 | – | Sell |
-868,296
| Closed | -$3.64M | – | 1064 |
|
|
2016
Q3 | $3.64M | Buy |
+868,296
| New | +$3.64M | 0.03% | 365 |
|
|
2016
Q2 | – | Sell |
-212,200
| Closed | -$1.22M | – | 1045 |
|
|
2016
Q1 | $1.22M | Sell |
212,200
-83,800
| -28% | -$483K | 0.01% | 515 |
|
|
2015
Q4 | $2.4M | Buy |
+296,000
| New | +$2.4M | 0.03% | 414 |
|
|
2015
Q2 | – | Sell |
-20,100
| Closed | -$140K | – | 968 |
|
|
2015
Q1 | $140K | Buy |
+20,100
| New | +$140K | ﹤0.01% | 845 |
|