Oxford Asset Management’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,682
| Closed | -$1.3M | – | 508 |
|
|
2019
Q4 | $1.3M | Buy |
+156,682
| New | +$1.3M | 0.04% | 700 |
|
|
2017
Q2 | – | Sell |
-210,000
| Closed | -$939K | – | 1517 |
|
|
2017
Q1 | $939K | Buy |
+210,000
| New | +$939K | 0.02% | 832 |
|
|
2016
Q4 | – | Sell |
-66,904
| Closed | -$280K | – | 789 |
|
|
2016
Q3 | $280K | Sell |
66,904
-273,904
| -80% | -$1.15M | 0.01% | 675 |
|
|
2016
Q2 | $1.71M | Sell |
340,808
-81,045
| -19% | -$408K | 0.06% | 398 |
|
|
2016
Q1 | $2.43M | Sell |
421,853
-484,232
| -53% | -$2.79M | 0.07% | 327 |
|
|
2015
Q4 | $7.35M | Buy |
906,085
+834,749
| +1,170% | +$6.77M | 0.17% | 119 |
|
|
2015
Q3 | $529K | Sell |
71,336
-30,496
| -30% | -$226K | 0.02% | 491 |
|
|
2015
Q2 | $791K | Buy |
+101,832
| New | +$791K | 0.02% | 475 |
|
|
2014
Q4 | – | Sell |
-181,673
| Closed | -$1.12M | – | 728 |
|
|
2014
Q3 | $1.12M | Sell |
181,673
-454,583
| -71% | -$2.79M | 0.03% | 460 |
|
|
2014
Q2 | $4.54M | Buy |
636,256
+240,479
| +61% | +$1.72M | 0.15% | 188 |
|
|
2014
Q1 | $3.08M | Buy |
395,777
+286,300
| +262% | +$2.23M | 0.09% | 292 |
|
|
2013
Q4 | $749K | Buy |
109,477
+76,794
| +235% | +$525K | 0.02% | 545 |
|
|
2013
Q3 | $143K | Buy |
+32,683
| New | +$143K | ﹤0.01% | 749 |
|