Jupiter Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,180
| Closed | -$1.36M | – | 250 |
|
|
2019
Q1 | $1.36M | Hold |
200,180
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $1.33M | Hold |
200,180
| – | – | 0.05% | 186 |
|
|
2018
Q3 | $1.6M | Hold |
200,180
| – | – | 0.05% | 210 |
|
|
2018
Q2 | $1.48M | Sell |
200,180
-78,284
| -28% | -$578K | 0.04% | 216 |
|
|
2018
Q1 | $2.28M | Sell |
278,464
-1,257
| -0.4% | -$10.3K | 0.07% | 197 |
|
|
2017
Q4 | $2.59M | Sell |
279,721
-609,534
| -69% | -$5.65M | 0.07% | 196 |
|
|
2017
Q3 | $5.97M | Sell |
889,255
-100,056
| -10% | -$671K | 0.2% | 113 |
|
|
2017
Q2 | $8.83M | Buy |
989,311
+110,100
| +13% | +$982K | 0.31% | 87 |
|
|
2017
Q1 | $8.97M | Buy |
879,211
+60,787
| +7% | +$620K | 0.33% | 83 |
|
|
2016
Q4 | $9.15M | Buy |
818,424
+3,607
| +0.4% | +$40.3K | 0.34% | 81 |
|
|
2016
Q3 | $10.5M | Buy |
814,817
+28,322
| +4% | +$366K | 0.4% | 67 |
|
|
2016
Q2 | $8.13M | Sell |
786,495
-129,349
| -14% | -$1.34M | 0.31% | 81 |
|
|
2016
Q1 | $13.5M | Buy |
915,844
+40,092
| +5% | +$590K | 0.51% | 50 |
|
|
2015
Q4 | $12.9M | Sell |
875,752
-106,704
| -11% | -$1.57M | 0.47% | 52 |
|
|
2015
Q3 | $12.6M | Buy |
982,456
+317,296
| +48% | +$4.06M | 0.49% | 50 |
|
|
2015
Q2 | $10.7M | Buy |
+665,160
| New | +$10.7M | 0.37% | 68 |
|
|
2015
Q1 | – | Sell |
-293,760
| Closed | -$4.81M | – | 144 |
|
|
2014
Q4 | $4.81M | Buy |
293,760
+3,760
| +1% | +$61.6K | 0.16% | 164 |
|
|
2014
Q3 | $4.06M | Buy |
290,000
+43,800
| +18% | +$614K | 0.14% | 173 |
|
|
2014
Q2 | $4.13M | Buy |
246,200
+134,459
| +120% | +$2.25M | 0.13% | 184 |
|
|
2014
Q1 | $2.02M | Buy |
111,741
+78,741
| +239% | +$1.42M | 0.06% | 204 |
|
|
2013
Q4 | $617K | Sell |
33,000
-20,000
| -38% | -$374K | 0.02% | 192 |
|
|
2013
Q3 | $560K | Sell |
53,000
-30,000
| -36% | -$317K | 0.02% | 178 |
|
|
2013
Q2 | $589K | Buy |
+83,000
| New | +$589K | 0.03% | 183 |
|