AJO LP’s China Distance Education Holdings Limited DL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117,238
| Closed | -$1.2M | – | 658 |
|
|
2017
Q1 | $1.2M | Sell |
117,238
-100,887
| -46% | -$1.03M | ﹤0.01% | 415 |
|
|
2016
Q4 | $2.44M | Buy |
218,125
+6,570
| +3% | +$73.5K | 0.01% | 332 |
|
|
2016
Q3 | $2.73M | Buy |
+211,555
| New | +$2.73M | 0.01% | 323 |
|
|
2016
Q2 | – | Sell |
-164,539
| Closed | -$2.42M | – | 541 |
|
|
2016
Q1 | $2.42M | Buy |
+164,539
| New | +$2.42M | 0.01% | 330 |
|
|
2015
Q2 | – | Sell |
-25,990
| Closed | -$436K | – | 563 |
|
|
2015
Q1 | $436K | Sell |
25,990
-1,500
| -5% | -$25.2K | ﹤0.01% | 440 |
|
|
2014
Q4 | $451K | Sell |
27,490
-21,230
| -44% | -$348K | ﹤0.01% | 410 |
|
|
2014
Q3 | $683K | Sell |
48,720
-87,809
| -64% | -$1.23M | ﹤0.01% | 368 |
|
|
2014
Q2 | $2.29M | Buy |
+136,529
| New | +$2.29M | 0.01% | 320 |
|