AMI
Amica Mutual Insurance’s Diamond Hill DHIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,543
| Closed | -$2.13M | – | 203 |
|
|
2020
Q1 | $2.13M | Sell |
23,543
-11,659
| -33% | -$1.05M | 0.29% | 105 |
|
|
2019
Q4 | $4.94M | Sell |
35,202
-1,798
| -5% | -$253K | 0.64% | 37 |
|
|
2019
Q3 | $5.11M | Hold |
37,000
| – | – | 0.65% | 35 |
|
|
2019
Q2 | $5.24M | Hold |
37,000
| – | – | 0.66% | 34 |
|
|
2019
Q1 | $5.18M | Hold |
37,000
| – | – | 0.65% | 35 |
|
|
2018
Q4 | $5.53M | Hold |
37,000
| – | – | 0.72% | 31 |
|
|
2018
Q3 | $6.12M | Hold |
37,000
| – | – | 0.63% | 33 |
|
|
2018
Q2 | $7.19M | Hold |
37,000
| – | – | 0.87% | 21 |
|
|
2018
Q1 | $7.64M | Hold |
37,000
| – | – | 0.96% | 17 |
|
|
2017
Q4 | $7.65M | Hold |
37,000
| – | – | 0.75% | 31 |
|
|
2017
Q3 | $7.86M | Hold |
37,000
| – | – | 0.7% | 31 |
|
|
2017
Q2 | $7.38M | Buy |
37,000
+5,393
| +17% | +$1.08M | 0.67% | 29 |
|
|
2017
Q1 | $6.15M | Buy |
31,607
+15,811
| +100% | +$3.08M | 0.56% | 40 |
|
|
2016
Q4 | $3.32M | Buy |
15,796
+4,387
| +38% | +$923K | 0.3% | 86 |
|
|
2016
Q3 | $2.11M | Hold |
11,409
| – | – | 0.2% | 137 |
|
|
2016
Q2 | $2.15M | Hold |
11,409
| – | – | 0.21% | 134 |
|
|
2016
Q1 | $2.02M | Buy |
+11,409
| New | +$2.02M | 0.19% | 142 |
|