Diamond Hill Capital Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,670
| Closed | -$823K | – | 174 |
|
|
2019
Q1 | $823K | Hold |
70,670
| – | – | ﹤0.01% | 143 |
|
|
2018
Q4 | $767K | Buy |
70,670
+5,950
| +9% | +$64.6K | ﹤0.01% | 153 |
|
|
2018
Q3 | $967K | Hold |
64,720
| – | – | ﹤0.01% | 147 |
|
|
2018
Q2 | $963K | Sell |
64,720
-586,575
| -90% | -$8.73M | ﹤0.01% | 149 |
|
|
2018
Q1 | $10.9M | Buy |
651,295
+21,185
| +3% | +$356K | 0.06% | 123 |
|
|
2017
Q4 | $11.2M | Buy |
+630,110
| New | +$11.2M | 0.06% | 125 |
|