WAM
Wakefield Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,886
| Closed | -$242K | – | 169 |
|
|
2020
Q1 | $242K | Buy |
2,886
+516
| +22% | +$43.3K | 0.13% | 139 |
|
|
2019
Q4 | $273K | Buy |
2,370
+105
| +5% | +$12.1K | 0.11% | 141 |
|
|
2019
Q3 | $226K | Sell |
2,265
-67
| -3% | -$6.69K | 0.1% | 139 |
|
|
2019
Q2 | $234K | Sell |
2,332
-1,269
| -35% | -$127K | 0.09% | 139 |
|
|
2019
Q1 | $338K | Buy |
+3,601
| New | +$338K | 0.12% | 143 |
|