Amica Pension Fund Board of Trustees’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,510
| Closed | -$4.86M | – | 81 |
|
|
2018
Q4 | $4.86M | Hold |
32,510
| – | – | 0.75% | 32 |
|
|
2018
Q3 | $5.38M | Hold |
32,510
| – | – | 0.7% | 31 |
|
|
2018
Q2 | $6.32M | Hold |
32,510
| – | – | 0.86% | 20 |
|
|
2018
Q1 | $6.72M | Hold |
32,510
| – | – | 0.92% | 19 |
|
|
2017
Q4 | $6.72M | Hold |
32,510
| – | – | 0.77% | 28 |
|
|
2017
Q3 | $6.9M | Buy |
32,510
+5,375
| +20% | +$1.14M | 0.83% | 21 |
|
|
2017
Q2 | $5.41M | Buy |
27,135
+3,684
| +16% | +$735K | 0.67% | 28 |
|
|
2017
Q1 | $4.56M | Buy |
23,451
+11,911
| +103% | +$2.32M | 0.56% | 41 |
|
|
2016
Q4 | $2.43M | Buy |
11,540
+3,789
| +49% | +$797K | 0.29% | 110 |
|
|
2016
Q3 | $1.43M | Hold |
7,751
| – | – | 0.19% | 149 |
|
|
2016
Q2 | $1.46M | Hold |
7,751
| – | – | 0.19% | 152 |
|
|
2016
Q1 | $1.38M | Buy |
+7,751
| New | +$1.38M | 0.18% | 161 |
|