RAM
RWC Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,182
| Closed | -$670K | – | 124 |
|
|
2020
Q3 | $670K | Sell |
6,182
-174
| -3% | -$18.9K | 0.03% | 85 |
|
|
2020
Q2 | $614K | Sell |
6,356
-4,387
| -41% | -$424K | 0.03% | 95 |
|
|
2020
Q1 | $902K | Sell |
10,743
-2,426
| -18% | -$204K | 0.05% | 89 |
|
|
2019
Q4 | $1.52M | Sell |
13,169
-2,687
| -17% | -$310K | 0.06% | 91 |
|
|
2019
Q3 | $1.58M | Sell |
15,856
-613
| -4% | -$61K | 0.07% | 103 |
|
|
2019
Q2 | $1.65M | Sell |
16,469
-1,468
| -8% | -$147K | 0.07% | 106 |
|
|
2019
Q1 | $1.68M | Sell |
17,937
-949
| -5% | -$89K | 0.08% | 103 |
|
|
2018
Q4 | $1.34M | Sell |
18,886
-12,583
| -40% | -$893K | 0.07% | 91 |
|
|
2018
Q3 | $2.79M | Sell |
31,469
-46,964
| -60% | -$4.16M | 0.13% | 105 |
|
|
2018
Q2 | $5.74M | Sell |
78,433
-72
| -0.1% | -$5.27K | 0.29% | 95 |
|
|
2018
Q1 | $7.71M | Sell |
78,505
-10,181
| -11% | -$1M | 0.41% | 77 |
|
|
2017
Q4 | $8.96M | Sell |
88,686
-7,600
| -8% | -$768K | 0.46% | 72 |
|
|
2017
Q3 | $8.8M | Sell |
96,286
-8,990
| -9% | -$822K | 0.49% | 73 |
|
|
2017
Q2 | $8.45M | Sell |
105,276
-45,206
| -30% | -$3.63M | 0.49% | 73 |
|
|
2017
Q1 | $12.1M | Sell |
150,482
-100,026
| -40% | -$8.04M | 0.7% | 54 |
|
|
2016
Q4 | $18.8M | Buy |
250,508
+957
| +0.4% | +$71.7K | 1.14% | 24 |
|
|
2016
Q3 | $18.4M | Buy |
249,551
+22,968
| +10% | +$1.69M | 1.12% | 24 |
|
|
2016
Q2 | $15.7M | Buy |
226,583
+48,409
| +27% | +$3.36M | 1% | 36 |
|
|
2016
Q1 | $11.5M | Buy |
178,174
+26,598
| +18% | +$1.71M | 0.83% | 46 |
|
|
2015
Q4 | $9.29M | Buy |
151,576
+53,831
| +55% | +$3.3M | 0.63% | 53 |
|
|
2015
Q3 | $5.59M | Hold |
97,745
| – | – | 0.44% | 60 |
|
|
2015
Q2 | $6.86M | Buy |
97,745
+5,480
| +6% | +$385K | 0.56% | 58 |
|
|
2015
Q1 | $6.38M | Buy |
92,265
+8,100
| +10% | +$560K | 0.52% | 62 |
|
|
2014
Q4 | $6.04M | Buy |
84,165
+48,046
| +133% | +$3.45M | 0.47% | 72 |
|
|
2014
Q3 | $2.9M | Buy |
36,119
+8,289
| +30% | +$666K | 0.28% | 71 |
|
|
2014
Q2 | $2.53M | Buy |
+27,830
| New | +$2.53M | 0.23% | 73 |
|