Alberta Investment Management Corp (AIMCo)’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$328K | – | 902 |
|
|
2020
Q3 | $328K | Sell |
2,600
-3,100
| -54% | -$391K | ﹤0.01% | 870 |
|
|
2020
Q2 | $648K | Sell |
5,700
-1,700
| -23% | -$193K | 0.01% | 780 |
|
|
2020
Q1 | $668K | Hold |
7,400
| – | – | 0.01% | 667 |
|
|
2019
Q4 | $1.04M | Buy |
7,400
+2,700
| +57% | +$379K | 0.01% | 651 |
|
|
2019
Q3 | $649K | Buy |
+4,700
| New | +$649K | 0.01% | 719 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$331K | – | 811 |
|
|
2018
Q2 | $331K | Buy |
+1,700
| New | +$331K | ﹤0.01% | 745 |
|