Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,601
| Closed | -$895K | – | 214 |
|
|
2018
Q2 | $895K | Hold |
4,601
| – | – | 0.25% | 179 |
|
|
2018
Q1 | $950K | Hold |
4,601
| – | – | 0.27% | 160 |
|
|
2017
Q4 | $951K | Hold |
4,601
| – | – | 0.25% | 187 |
|
|
2017
Q3 | $977K | Buy |
4,601
+300
| +7% | +$63.7K | 0.26% | 176 |
|
|
2017
Q2 | $858K | Hold |
4,301
| – | – | 0.23% | 190 |
|
|
2017
Q1 | $837K | Hold |
4,301
| – | – | 0.21% | 194 |
|
|
2016
Q4 | $905K | Hold |
4,301
| – | – | 0.21% | 184 |
|
|
2016
Q3 | $795K | Sell |
4,301
-13
| -0.3% | -$2.4K | 0.18% | 193 |
|
|
2016
Q2 | $813K | Buy |
4,314
+1,700
| +65% | +$320K | 0.2% | 170 |
|
|
2016
Q1 | $464K | Buy |
2,614
+100
| +4% | +$17.8K | 0.13% | 159 |
|
|
2015
Q4 | $475K | Sell |
2,514
-200
| -7% | -$37.8K | 0.12% | 170 |
|
|
2015
Q3 | $536K | Buy |
2,714
+13
| +0.5% | +$2.57K | 0.14% | 156 |
|
|
2015
Q2 | $519K | Buy |
+2,701
| New | +$519K | 0.18% | 130 |
|