United States Steel & Carnegie Pension Fund’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-865,393
| Closed | -$48.5M | – | 62 |
|
|
2016
Q2 | $48.5M | Hold |
865,393
| – | – | 1.12% | 43 |
|
|
2016
Q1 | $45M | Hold |
865,393
| – | – | 1.04% | 46 |
|
|
2015
Q4 | $42.9M | Hold |
865,393
| – | – | 1.01% | 48 |
|
|
2015
Q3 | $40M | Hold |
865,393
| – | – | 0.89% | 52 |
|
|
2015
Q2 | $49.1M | Hold |
865,393
| – | – | 1.02% | 49 |
|
|
2015
Q1 | $48.3M | Hold |
865,393
| – | – | 0.98% | 51 |
|
|
2014
Q4 | $50.1M | Hold |
865,393
| – | – | 1% | 49 |
|
|
2014
Q3 | $56.2M | Hold |
865,393
| – | – | 1.28% | 40 |
|
|
2014
Q2 | $63.6M | Hold |
865,393
| – | – | 1.41% | 36 |
|
|
2014
Q1 | $57.1M | Sell |
865,393
-5,104
| -0.6% | -$337K | 1.28% | 38 |
|
|
2013
Q4 | $56.3M | Sell |
870,497
-372,947
| -30% | -$24.1M | 1.27% | 40 |
|
|
2013
Q3 | $74.9M | Sell |
1,243,444
-161,114
| -11% | -$9.7M | 1.73% | 30 |
|
|
2013
Q2 | $73.1M | Buy |
+1,404,558
| New | +$73.1M | 1.64% | 32 |
|