UOC
UBS O'Connor’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-436,495
| Closed | -$1.83M | – | 384 |
|
|
2016
Q3 | $1.83M | Buy |
436,495
+52,437
| +14% | +$220K | 0.03% | 308 |
|
|
2016
Q2 | $1.93M | Buy |
384,058
+250,161
| +187% | +$1.26M | 0.04% | 250 |
|
|
2016
Q1 | $771K | Sell |
133,897
-1,085,617
| -89% | -$6.25M | 0.01% | 329 |
|
|
2015
Q4 | $9.87M | Buy |
1,219,514
+140,514
| +13% | +$1.14M | 0.17% | 117 |
|
|
2015
Q3 | $8.01M | Buy |
+1,079,000
| New | +$8.01M | 0.16% | 155 |
|
|
2014
Q2 | – | Sell |
-350,000
| Closed | -$2.72M | – | 420 |
|
|
2014
Q1 | $2.72M | Buy |
+350,000
| New | +$2.72M | 0.05% | 273 |
|