NXG Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,950
| Closed | -$2.46M | – | 141 |
|
|
2018
Q1 | $2.46M | Sell |
30,950
-8,666
| -22% | -$688K | 0.09% | 117 |
|
|
2017
Q4 | $3.23M | Sell |
39,616
-27,236
| -41% | -$2.22M | 0.1% | 109 |
|
|
2017
Q3 | $4.94M | Sell |
66,852
-215,453
| -76% | -$15.9M | 0.16% | 85 |
|
|
2017
Q2 | $18.3M | Sell |
282,305
-30,236
| -10% | -$1.96M | 0.61% | 43 |
|
|
2017
Q1 | $20.3M | Buy |
312,541
+13,873
| +5% | +$900K | 0.56% | 45 |
|
|
2016
Q4 | $18.1M | Buy |
+298,668
| New | +$18.1M | 0.54% | 48 |
|