TFS Capital’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 |
-19,229
| Closed | -$81K | – | 762 |
|
|
2016
Q3 | $81K | Sell |
19,229
-95,541
| -83% | -$402K | 0.02% | 682 |
|
|
2016
Q2 | $577K | Sell |
114,770
-10,148
| -8% | -$51K | 0.11% | 343 |
|
|
2016
Q1 | $720K | Buy |
124,918
+45,101
| +57% | +$260K | 0.1% | 347 |
|
|
2015
Q4 | $646K | Sell |
79,817
-198,710
| -71% | -$1.61M | 0.07% | 371 |
|
|
2015
Q3 | $2.07M | Buy |
278,527
+48,165
| +21% | +$357K | 0.2% | 148 |
|
|
2015
Q2 | $1.79M | Buy |
+230,362
| New | +$1.79M | 0.17% | 179 |
|
|
2014
Q4 | – | Sell |
-158,797
| Closed | -$978K | – | 1020 |
|
|
2014
Q3 | $978K | Sell |
158,797
-18,133
| -10% | -$112K | 0.08% | 379 |
|
|
2014
Q2 | $1.27M | Sell |
176,930
-2,381
| -1% | -$17.1K | 0.1% | 324 |
|
|
2014
Q1 | $1.4M | Buy |
179,311
+157,807
| +734% | +$1.23M | 0.09% | 337 |
|
|
2013
Q4 | $147K | Buy |
+21,504
| New | +$147K | 0.01% | 1341 |
|