Aviva’s China Distance Education Holdings Limited DL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-22,229
| Closed | -$206K | – | 734 |
|
2017
Q4 | $206K | Sell |
22,229
-110,853
| -83% | -$1.03M | ﹤0.01% | 719 |
|
2017
Q3 | $890K | Sell |
133,082
-137,099
| -51% | -$917K | ﹤0.01% | 703 |
|
2017
Q2 | $2.42M | Sell |
270,181
-16,409
| -6% | -$147K | 0.01% | 684 |
|
2017
Q1 | $2.92M | Sell |
286,590
-3,598
| -1% | -$36.6K | 0.02% | 676 |
|
2016
Q4 | $3.25M | Buy |
290,188
+99,518
| +52% | +$1.12M | 0.02% | 654 |
|
2016
Q3 | $2.47M | Buy |
190,670
+23,082
| +14% | +$299K | 0.02% | 686 |
|
2016
Q2 | $1.74M | Buy |
167,588
+13,322
| +9% | +$138K | 0.01% | 690 |
|
2016
Q1 | $2.27M | Buy |
154,266
+74,069
| +92% | +$1.09M | 0.02% | 673 |
|
2015
Q4 | $1.18M | Sell |
80,197
-26,203
| -25% | -$385K | 0.01% | 735 |
|
2015
Q3 | $1.36M | Buy |
106,400
+2,619
| +3% | +$33.5K | 0.01% | 729 |
|
2015
Q2 | $1.67M | Buy |
103,781
+2,562
| +3% | +$41.1K | 0.01% | 725 |
|
2015
Q1 | $1.7M | Buy |
+101,219
| New | +$1.7M | 0.01% | 757 |
|