SAAM
Solus Alternative Asset Management’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,394,846
| Closed | -$25.3M | – | 12 |
|
|
2016
Q1 | $25.3M | Sell |
4,394,846
-700,000
| -14% | -$4.03M | 6.73% | 5 |
|
|
2015
Q4 | $40.2M | Sell |
5,094,846
-525,000
| -9% | -$4.14M | 8.05% | 5 |
|
|
2015
Q3 | $41.7M | Hold |
5,619,846
| – | – | 6.26% | 5 |
|
|
2015
Q2 | $43.7M | Buy |
5,619,846
+685,246
| +14% | +$5.32M | 5.53% | 7 |
|
|
2015
Q1 | $34.4M | Sell |
4,934,600
-1,350,000
| -21% | -$9.42M | 5.41% | 5 |
|
|
2014
Q4 | $45.9M | Buy |
6,284,600
+77,000
| +1% | +$563K | 5.11% | 4 |
|
|
2014
Q3 | $38.2M | Buy |
6,207,600
+2,462,000
| +66% | +$15.2M | 5.28% | 6 |
|
|
2014
Q2 | $27M | Hold |
3,745,600
| – | – | 4.93% | 7 |
|
|
2014
Q1 | $29.1M | Buy |
+3,745,600
| New | +$29.1M | 6.09% | 5 |
|