Bridgeway 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
Q4 | – | Sell |
-3,800
| Closed | -$628K | – | 1390 |
|
|
2018
Q3 | $628K | Hold |
3,800
| – | – | 0.01% | 1082 |
|
|
2018
Q2 | $739K | Buy |
3,800
+1,700
| +81% | +$331K | 0.01% | 999 |
|
|
2018
Q1 | $434K | Hold |
2,100
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q4 | $434K | Buy |
+2,100
| New | +$434K | ﹤0.01% | 1138 |
|
|
2014
Q2 | – | Sell |
-7,550
| Closed | -$992K | – | 1436 |
|
|
2014
Q1 | $992K | Hold |
7,550
| – | – | 0.03% | 755 |
|
|
2013
Q4 | $893K | Buy |
7,550
+50
| +0.7% | +$5.91K | 0.03% | 787 |
|
|
2013
Q3 | $802K | Hold |
7,500
| – | – | 0.03% | 815 |
|
|
2013
Q2 | $642K | Buy |
+7,500
| New | +$642K | 0.03% | 826 |
|