Stevens 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
Q4 | – | Sell |
-32,203
| Closed | -$135K | – | 917 |
|
|
2016
Q3 | $135K | Buy |
32,203
+21,602
| +204% | +$90.6K | 0.01% | 831 |
|
|
2016
Q2 | $53K | Sell |
10,601
-5,826
| -35% | -$29.1K | ﹤0.01% | 855 |
|
|
2016
Q1 | $95K | Buy |
+16,427
| New | +$95K | ﹤0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-27,458
| Closed | -$213K | – | 1027 |
|
|
2015
Q2 | $213K | Buy |
+27,458
| New | +$213K | 0.01% | 861 |
|
|
2014
Q4 | – | Sell |
-17,255
| Closed | -$106K | – | 1057 |
|
|
2014
Q3 | $106K | Sell |
17,255
-11,510
| -40% | -$70.7K | ﹤0.01% | 927 |
|
|
2014
Q2 | $207K | Buy |
28,765
+13,191
| +85% | +$94.9K | 0.01% | 922 |
|
|
2014
Q1 | $121K | Buy |
+15,574
| New | +$121K | ﹤0.01% | 995 |
|