Acadian Asset Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,059
| Closed | -$219K | – | 1704 |
|
|
2017
Q4 | $219K | Buy |
+1,059
| New | +$219K | ﹤0.01% | 939 |
|
|
2015
Q4 | – | Sell |
-487
| Closed | -$91K | – | 1430 |
|
|
2015
Q3 | $91K | Hold |
487
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q2 | $97K | Hold |
487
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q1 | $78K | Hold |
487
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q4 | $67K | Hold |
487
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q3 | $60K | Sell |
487
-430
| -47% | -$53K | ﹤0.01% | 868 |
|
|
2014
Q2 | $117K | Sell |
917
-383
| -29% | -$48.9K | ﹤0.01% | 847 |
|
|
2014
Q1 | $171K | Hold |
1,300
| – | – | ﹤0.01% | 794 |
|
|
2013
Q4 | $154K | Sell |
1,300
-236
| -15% | -$28K | ﹤0.01% | 830 |
|
|
2013
Q3 | $164K | Sell |
1,536
-3,659
| -70% | -$391K | ﹤0.01% | 763 |
|
|
2013
Q2 | $445K | Buy |
+5,195
| New | +$445K | ﹤0.01% | 613 |
|