TAM
TFG Asset Management’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,100,000
| Closed | -$6.5M | – | 49 |
|
|
2019
Q2 | $6.5M | Sell |
1,100,000
-156,000
| -12% | -$922K | 0.94% | 25 |
|
|
2019
Q1 | $5.6M | Buy |
1,256,000
+106,000
| +9% | +$473K | 0.7% | 30 |
|
|
2018
Q4 | $4.51M | Sell |
1,150,000
-320,000
| -22% | -$1.25M | 0.71% | 25 |
|
|
2018
Q3 | $6.91M | Sell |
1,470,000
-4,600
| -0.3% | -$21.6K | 0.83% | 26 |
|
|
2018
Q2 | $6.92M | Sell |
1,474,600
-249,850
| -14% | -$1.17M | 0.95% | 26 |
|
|
2018
Q1 | $5.86M | Hold |
1,724,450
| – | – | 0.91% | 27 |
|
|
2017
Q4 | $6.19M | Hold |
1,724,450
| – | – | 0.94% | 24 |
|
|
2017
Q3 | $6.86M | Buy |
1,724,450
+193,950
| +13% | +$772K | 1.11% | 24 |
|
|
2017
Q2 | $6.35M | Hold |
1,530,500
| – | – | 0.95% | 28 |
|
|
2017
Q1 | $6.84M | Buy |
+1,530,500
| New | +$6.84M | 1.28% | 22 |
|