Matthews International Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-728,700
| Closed | -$7.54M | – | 43 |
|
|
2016
Q2 | $7.54M | Sell |
728,700
-207,360
| -22% | -$2.14M | 0.33% | 23 |
|
|
2016
Q1 | $13.8M | Sell |
936,060
-40,599
| -4% | -$598K | 0.61% | 19 |
|
|
2015
Q4 | $14.3M | Buy |
976,659
+104,306
| +12% | +$1.53M | 0.64% | 19 |
|
|
2015
Q3 | $11.1M | Sell |
872,353
-20,607
| -2% | -$263K | 0.49% | 20 |
|
|
2015
Q2 | $14.3M | Buy |
892,960
+690,400
| +341% | +$11.1M | 0.5% | 21 |
|
|
2015
Q1 | $3.4M | Buy |
202,560
+154,400
| +321% | +$2.59M | 0.12% | 30 |
|
|
2014
Q4 | $789K | Sell |
48,160
-700
| -1% | -$11.5K | 0.03% | 39 |
|
|
2014
Q3 | $685K | Buy |
48,860
+25,060
| +105% | +$351K | 0.03% | 36 |
|
|
2014
Q2 | $399K | Buy |
23,800
+13,500
| +131% | +$226K | 0.02% | 33 |
|
|
2014
Q1 | $186K | Buy |
+10,300
| New | +$186K | 0.01% | 33 |
|