AKRE Capital Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,694
| Closed | -$8.04M | – | 26 |
|
|
2019
Q2 | $8.04M | Hold |
56,694
| – | – | 0.08% | 21 |
|
|
2019
Q1 | $7.94M | Sell |
56,694
-9,154
| -14% | -$1.28M | 0.08% | 22 |
|
|
2018
Q4 | $9.84M | Hold |
65,848
| – | – | 0.12% | 22 |
|
|
2018
Q3 | $10.9M | Hold |
65,848
| – | – | 0.13% | 22 |
|
|
2018
Q2 | $12.8M | Sell |
65,848
-79,652
| -55% | -$15.5M | 0.16% | 20 |
|
|
2018
Q1 | $30.1M | Hold |
145,500
| – | – | 0.39% | 19 |
|
|
2017
Q4 | $30.1M | Hold |
145,500
| – | – | 0.42% | 19 |
|
|
2017
Q3 | $30.9M | Hold |
145,500
| – | – | 0.45% | 20 |
|
|
2017
Q2 | $29M | Hold |
145,500
| – | – | 0.47% | 20 |
|
|
2017
Q1 | $28.3M | Hold |
145,500
| – | – | 0.47% | 23 |
|
|
2016
Q4 | $30.6M | Hold |
145,500
| – | – | 0.56% | 23 |
|
|
2016
Q3 | $26.9M | Hold |
145,500
| – | – | 0.52% | 22 |
|
|
2016
Q2 | $27.4M | Hold |
145,500
| – | – | 0.55% | 21 |
|
|
2016
Q1 | $25.8M | Hold |
145,500
| – | – | 0.54% | 21 |
|
|
2015
Q4 | $27.5M | Hold |
145,500
| – | – | 0.61% | 21 |
|
|
2015
Q3 | $27.1M | Hold |
145,500
| – | – | 0.63% | 23 |
|
|
2015
Q2 | $29.1M | Hold |
145,500
| – | – | 0.7% | 22 |
|
|
2015
Q1 | $23.3M | Hold |
145,500
| – | – | 0.59% | 22 |
|
|
2014
Q4 | $20.1M | Hold |
145,500
| – | – | 0.53% | 22 |
|
|
2014
Q3 | $17.9M | Hold |
145,500
| – | – | 0.51% | 23 |
|
|
2014
Q2 | $18.6M | Hold |
145,500
| – | – | 0.54% | 23 |
|
|
2014
Q1 | $19.1M | Hold |
145,500
| – | – | 0.61% | 25 |
|
|
2013
Q4 | $17.2M | Hold |
145,500
| – | – | 0.64% | 24 |
|
|
2013
Q3 | $15.6M | Hold |
145,500
| – | – | 0.66% | 24 |
|
|
2013
Q2 | $12.5M | Buy |
+145,500
| New | +$12.5M | 0.56% | 25 |
|