Gotham Asset Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,320
| Closed | -$29K | – | 959 |
|
|
2017
Q3 | $29K | Sell |
11,320
-5,569
| -33% | -$14.3K | ﹤0.01% | 896 |
|
|
2017
Q2 | $48K | Sell |
16,889
-10,109
| -37% | -$28.7K | ﹤0.01% | 945 |
|
|
2017
Q1 | $107K | Sell |
26,998
-6,266
| -19% | -$24.8K | ﹤0.01% | 953 |
|
|
2016
Q4 | $208K | Buy |
33,264
+1,638
| +5% | +$10.2K | ﹤0.01% | 884 |
|
|
2016
Q3 | $250K | Sell |
31,626
-4,855
| -13% | -$38.4K | ﹤0.01% | 819 |
|
|
2016
Q2 | $227K | Sell |
36,481
-28,997
| -44% | -$180K | ﹤0.01% | 865 |
|
|
2016
Q1 | $528K | Buy |
65,478
+35,178
| +116% | +$284K | 0.01% | 764 |
|
|
2015
Q4 | $278K | Sell |
30,300
-17,649
| -37% | -$162K | ﹤0.01% | 768 |
|
|
2015
Q3 | $351K | Buy |
47,949
+20,697
| +76% | +$152K | ﹤0.01% | 780 |
|
|
2015
Q2 | $242K | Sell |
27,252
-47,207
| -63% | -$419K | ﹤0.01% | 851 |
|
|
2015
Q1 | $664K | Buy |
+74,459
| New | +$664K | 0.01% | 654 |
|
|
2014
Q2 | – | Sell |
-121,615
| Closed | -$907K | – | 1014 |
|
|
2014
Q1 | $907K | Sell |
121,615
-194,087
| -61% | -$1.45M | 0.01% | 673 |
|
|
2013
Q4 | $2.29M | Buy |
315,702
+66,537
| +27% | +$482K | 0.05% | 456 |
|
|
2013
Q3 | $2.12M | Buy |
249,165
+23,796
| +11% | +$202K | 0.07% | 417 |
|
|
2013
Q2 | $2.08M | Buy |
+225,369
| New | +$2.08M | 0.09% | 343 |
|