Greenwich Investment Management’s Diamond Hill DHIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,778
Closed -$336K 51
2015
Q4
$336K Sell
1,778
-240
-12% -$45.4K 0.4% 36
2015
Q3
$375K Sell
2,018
-1,048
-34% -$195K 0.4% 36
2015
Q2
$612K Hold
3,066
0.56% 34
2015
Q1
$490K Buy
3,066
+1,426
+87% +$228K 0.38% 38
2014
Q4
$226K Buy
+1,640
New +$226K 0.18% 41