RWC Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,182
| Closed | -$670K | – | 124 |
|
|
2020
Q3 | $670K | Sell |
6,182
-174
| -3% | -$18.6K | 0.03% | 85 |
|
|
2020
Q2 | $614K | Sell |
6,356
-4,387
| -41% | -$405K | 0.03% | 95 |
|
|
2020
Q1 | $902K | Sell |
10,743
-2,426
| -18% | -$257K | 0.05% | 89 |
|
|
2019
Q4 | $1.52M | Sell |
13,169
-2,687
| -17% | -$288K | 0.06% | 91 |
|
|
2019
Q3 | $1.58M | Sell |
15,856
-613
| -4% | -$58.8K | 0.07% | 103 |
|
|
2019
Q2 | $1.65M | Sell |
16,469
-1,468
| -8% | -$141K | 0.07% | 106 |
|
|
2019
Q1 | $1.68M | Sell |
17,937
-949
| -5% | -$82K | 0.08% | 103 |
|
|
2018
Q4 | $1.34M | Sell |
18,886
-12,583
| -40% | -$1.03M | 0.07% | 91 |
|
|
2018
Q3 | $2.79M | Sell |
31,469
-46,964
| -60% | -$3.88M | 0.13% | 105 |
|
|
2018
Q2 | $5.74M | Sell |
78,433
-18,756
| -19% | -$1.44M | 0.29% | 95 |
|
|
2018
Q1 | $7.71M | Sell |
97,189
-12,604
| -11% | -$1.03M | 0.41% | 77 |
|
|
2017
Q4 | $8.96M | Sell |
109,793
-9,409
| -8% | -$728K | 0.46% | 72 |
|
|
2017
Q3 | $8.8M | Sell |
119,202
-11,130
| -9% | -$773K | 0.49% | 73 |
|
|
2017
Q2 | $8.45M | Sell |
130,332
-55,965
| -30% | -$3.65M | 0.49% | 73 |
|
|
2017
Q1 | $12.1M | Sell |
186,297
-123,832
| -40% | -$7.89M | 0.7% | 54 |
|
|
2016
Q4 | $18.8M | Buy |
310,129
+1,185
| +0.4% | +$68.5K | 1.14% | 24 |
|
|
2016
Q3 | $18.4M | Buy |
308,944
+28,434
| +10% | +$1.65M | 1.12% | 24 |
|
|
2016
Q2 | $15.7M | Buy |
280,510
+59,931
| +27% | +$3.23M | 1% | 36 |
|
|
2016
Q1 | $11.5M | Buy |
220,579
+32,928
| +18% | +$1.6M | 0.83% | 46 |
|
|
2015
Q4 | $9.29M | Buy |
187,651
+66,643
| +55% | +$3.38M | 0.63% | 53 |
|
|
2015
Q3 | $5.59M | Hold |
121,008
| – | – | 0.44% | 60 |
|
|
2015
Q2 | $6.86M | Buy |
121,008
+6,784
| +6% | +$404K | 0.57% | 59 |
|
|
2015
Q1 | $6.38M | Buy |
114,224
+10,028
| +10% | +$577K | 0.52% | 62 |
|
|
2014
Q4 | $6.04M | Buy |
104,196
+59,481
| +133% | +$3.69M | 0.47% | 72 |
|
|
2014
Q3 | $2.9M | Buy |
44,715
+10,261
| +30% | +$722K | 0.28% | 71 |
|
|
2014
Q2 | $2.53M | Buy |
+34,454
| New | +$2.41M | 0.23% | 73 |
|
Other funds holding DOV
