SAM
Symphony 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 |
-39,756
| Closed | -$229K | – | 365 |
|
|
2016
Q1 | $229K | Sell |
39,756
-189,692
| -83% | -$1.09M | 0.02% | 349 |
|
|
2015
Q4 | $1.86M | Buy |
229,448
+2,156
| +0.9% | +$17.4K | 0.2% | 117 |
|
|
2015
Q3 | $1.69M | Sell |
227,292
-27,166
| -11% | -$202K | 0.2% | 116 |
|
|
2015
Q2 | $1.98M | Buy |
254,458
+58,912
| +30% | +$458K | 0.25% | 108 |
|
|
2015
Q1 | $1.37M | Buy |
+195,546
| New | +$1.37M | 0.16% | 138 |
|
|
2014
Q4 | – | Sell |
-21,940
| Closed | -$135K | – | 400 |
|
|
2014
Q3 | $135K | Sell |
21,940
-43,129
| -66% | -$265K | 0.01% | 393 |
|
|
2014
Q2 | $469K | Buy |
65,069
+15,787
| +32% | +$114K | 0.05% | 320 |
|
|
2014
Q1 | $383K | Buy |
+49,282
| New | +$383K | 0.04% | 336 |
|