LSV Asset Management’s AMCON Distributing DIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,332
| Closed | -$748K | – | 970 |
|
|
2017
Q4 | $748K | Hold |
8,332
| – | – | ﹤0.01% | 815 |
|
|
2017
Q3 | $708K | Hold |
8,332
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $867K | Hold |
8,332
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $825K | Sell |
8,332
-879
| -10% | -$87K | ﹤0.01% | 820 |
|
|
2016
Q4 | $1.06M | Buy |
9,211
+100
| +1% | +$11.5K | ﹤0.01% | 800 |
|
|
2016
Q3 | $820K | Hold |
9,111
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $792K | Hold |
9,111
| – | – | ﹤0.01% | 813 |
|
|
2016
Q1 | $729K | Hold |
9,111
| – | – | ﹤0.01% | 789 |
|
|
2015
Q4 | $737K | Buy |
9,111
+379
| +4% | +$30.7K | ﹤0.01% | 778 |
|
|
2015
Q3 | $688K | Hold |
8,732
| – | – | ﹤0.01% | 771 |
|
|
2015
Q2 | $679K | Hold |
8,732
| – | – | ﹤0.01% | 756 |
|
|
2015
Q1 | $681K | Hold |
8,732
| – | – | ﹤0.01% | 730 |
|
|
2014
Q4 | $687K | Buy |
8,732
+1,399
| +19% | +$110K | ﹤0.01% | 723 |
|
|
2014
Q3 | $644K | Buy |
7,333
+201
| +3% | +$17.7K | ﹤0.01% | 723 |
|
|
2014
Q2 | $577K | Hold |
7,132
| – | – | ﹤0.01% | 723 |
|
|
2014
Q1 | $609K | Sell |
7,132
-200
| -3% | -$17.1K | ﹤0.01% | 696 |
|
|
2013
Q4 | $571K | Hold |
7,332
| – | – | ﹤0.01% | 700 |
|
|
2013
Q3 | $590K | Buy |
7,332
+600
| +9% | +$48.3K | ﹤0.01% | 711 |
|
|
2013
Q2 | $535K | Buy |
+6,732
| New | +$535K | ﹤0.01% | 707 |
|