Guggenheim Capital’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
Q3 | – | Sell |
-15,802
| Closed | -$141K | – | 2867 |
|
|
2017
Q2 | $141K | Sell |
15,802
-878
| -5% | -$7.83K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $170K | Sell |
16,680
-11,500
| -41% | -$117K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $315K | Sell |
28,180
-2,601
| -8% | -$29.1K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $397K | Buy |
30,781
+3,856
| +14% | +$49.7K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $279K | Sell |
26,925
-2,259
| -8% | -$23.4K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $430K | Sell |
29,184
-14,391
| -33% | -$212K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $639K | Sell |
43,575
-7,886
| -15% | -$116K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $658K | Sell |
51,461
-6,963
| -12% | -$89K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $937K | Buy |
58,424
+15,790
| +37% | +$253K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $715K | Buy |
42,634
+10,703
| +34% | +$179K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $524K | Buy |
+31,931
| New | +$524K | ﹤0.01% | 2511 |
|