Cannell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,279
| Closed | -$156K | – | 257 |
|
|
2017
Q3 | $156K | Hold |
23,279
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $208K | Hold |
23,279
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $237K | Hold |
23,279
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $260K | Hold |
23,279
| – | – | 0.01% | 229 |
|
|
2016
Q3 | $301K | Hold |
23,279
| – | – | 0.01% | 231 |
|
|
2016
Q2 | $241K | Hold |
23,279
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $343K | Hold |
23,279
| – | – | 0.01% | 221 |
|
|
2015
Q4 | $342K | Hold |
23,279
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $298K | Hold |
23,279
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $373K | Hold |
23,279
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $390K | Buy |
23,279
+6,000
| +35% | +$101K | 0.01% | 214 |
|
|
2014
Q4 | $283K | Buy |
+17,279
| New | +$283K | 0.01% | 233 |
|