Rotella Capital 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
Q1 | – | Sell |
-35,674
| Closed | -$289K | – | 84 |
|
|
2015
Q4 | $289K | Sell |
35,674
-68,100
| -66% | -$552K | 0.26% | 194 |
|
|
2015
Q3 | $770K | Buy |
103,774
+83,800
| +420% | +$622K | 0.25% | 191 |
|
|
2015
Q2 | $155K | Buy |
19,974
+2,800
| +16% | +$21.7K | 0.13% | 210 |
|
|
2015
Q1 | $120K | Buy |
+17,174
| New | +$120K | 0.1% | 338 |
|
|
2014
Q3 | – | Sell |
-17,148
| Closed | -$123K | – | 332 |
|
|
2014
Q2 | $123K | Buy |
+17,148
| New | +$123K | 0.1% | 188 |
|