Wellington Management Group’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,815
| Closed | -$495K | – | 1921 |
|
|
2023
Q1 | $495K | Buy |
+24,815
| New | +$495K | ﹤0.01% | 1839 |
|
|
2022
Q4 | – | Sell |
-1,129,781
| Closed | -$15.3M | – | 2059 |
|
|
2022
Q3 | $15.3M | Sell |
1,129,781
-441,750
| -28% | -$5.99M | ﹤0.01% | 988 |
|
|
2022
Q2 | $23.9M | Sell |
1,571,531
-1,380,121
| -47% | -$21M | ﹤0.01% | 897 |
|
|
2022
Q1 | $42.8M | Sell |
2,951,652
-160,382
| -5% | -$2.32M | 0.01% | 806 |
|
|
2021
Q4 | $39.5M | Sell |
3,112,034
-164,708
| -5% | -$2.09M | 0.01% | 899 |
|
|
2021
Q3 | $40.7M | Sell |
3,276,742
-168,761
| -5% | -$2.09M | 0.01% | 882 |
|
|
2021
Q2 | $48.7M | Buy |
3,445,503
+36,924
| +1% | +$521K | 0.01% | 833 |
|
|
2021
Q1 | $44.8M | Sell |
3,408,579
-384,969
| -10% | -$5.05M | 0.01% | 831 |
|
|
2020
Q4 | $46.2M | Buy |
3,793,548
+66,396
| +2% | +$809K | 0.01% | 787 |
|
|
2020
Q3 | $29.9M | Sell |
3,727,152
-233,220
| -6% | -$1.87M | 0.01% | 852 |
|
|
2020
Q2 | $30.7M | Buy |
3,960,372
+282,365
| +8% | +$2.19M | 0.01% | 821 |
|
|
2020
Q1 | $32M | Sell |
3,678,007
-65,737
| -2% | -$573K | 0.01% | 752 |
|
|
2019
Q4 | $58M | Sell |
3,743,744
-94,986
| -2% | -$1.47M | 0.01% | 720 |
|
|
2019
Q3 | $39.8M | Sell |
3,838,730
-873,273
| -19% | -$9.05M | 0.01% | 782 |
|
|
2019
Q2 | $42.5M | Sell |
4,712,003
-464,433
| -9% | -$4.19M | 0.01% | 803 |
|
|
2019
Q1 | $33.2M | Sell |
5,176,436
-551,894
| -10% | -$3.54M | 0.01% | 869 |
|
|
2018
Q4 | $33.4M | Sell |
5,728,330
-467,682
| -8% | -$2.73M | 0.01% | 842 |
|
|
2018
Q3 | $49.4M | Buy |
6,196,012
+78,337
| +1% | +$624K | 0.01% | 805 |
|
|
2018
Q2 | $46.7M | Sell |
6,117,675
-446,001
| -7% | -$3.41M | 0.01% | 816 |
|
|
2018
Q1 | $49.2M | Buy |
6,563,676
+1,589,155
| +32% | +$11.9M | 0.01% | 783 |
|
|
2017
Q4 | $40.9M | Sell |
4,974,521
-4,538
| -0.1% | -$37.3K | 0.01% | 834 |
|
|
2017
Q3 | $34M | Sell |
4,979,059
-392,921
| -7% | -$2.68M | 0.01% | 880 |
|
|
2017
Q2 | $43.9M | Sell |
5,371,980
-10,271
| -0.2% | -$84K | 0.01% | 774 |
|
|
2017
Q1 | $56.7M | Sell |
5,382,251
-38,910
| -0.7% | -$410K | 0.01% | 683 |
|
|
2016
Q4 | $44.5M | Sell |
5,421,161
-192,271
| -3% | -$1.58M | 0.01% | 748 |
|
|
2016
Q3 | $33.7M | Sell |
5,613,432
-122,970
| -2% | -$738K | 0.01% | 810 |
|
|
2016
Q2 | $40.4M | Buy |
5,736,402
+42,780
| +0.8% | +$302K | 0.01% | 737 |
|
|
2016
Q1 | $53.5M | Buy |
5,693,622
+359,411
| +7% | +$3.38M | 0.01% | 666 |
|
|
2015
Q4 | $62.8M | Buy |
5,334,211
+24,584
| +0.5% | +$289K | 0.02% | 608 |
|
|
2015
Q3 | $54.7M | Buy |
5,309,627
+302,570
| +6% | +$3.12M | 0.02% | 648 |
|
|
2015
Q2 | $83.5M | Sell |
5,007,057
-77,090
| -2% | -$1.29M | 0.02% | 550 |
|
|
2015
Q1 | $66.2M | Sell |
5,084,147
-54,855
| -1% | -$715K | 0.02% | 645 |
|
|
2014
Q4 | $71.4M | Buy |
5,139,002
+2,975,798
| +138% | +$41.3M | 0.02% | 624 |
|
|
2014
Q3 | $38.5M | Buy |
2,163,204
+466,604
| +28% | +$8.32M | 0.01% | 810 |
|
|
2014
Q2 | $39M | Buy |
+1,696,600
| New | +$39M | 0.01% | 820 |
|