Allianz Asset Management’s Diamond Hill DHIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,680
| Closed | -$295K | – | 2090 |
|
|
2021
Q3 | $295K | Hold |
1,680
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q2 | $281K | Sell |
1,680
-2,260
| -57% | -$378K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $615K | Buy |
+3,940
| New | +$615K | ﹤0.01% | 1607 |
|
|
2016
Q2 | – | Sell |
-2,611
| Closed | -$463K | – | 2006 |
|
|
2016
Q1 | $463K | Hold |
2,611
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q4 | $493K | Buy |
+2,611
| New | +$493K | ﹤0.01% | 1716 |
|