Midas Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,392
| Closed | -$755K | – | 113 |
|
|
2019
Q1 | $755K | Sell |
5,392
-8,777
| -62% | -$1.23M | 0.32% | 95 |
|
|
2018
Q4 | $2.12M | Sell |
14,169
-328
| -2% | -$49K | 1.02% | 40 |
|
|
2018
Q3 | $2.4M | Hold |
14,497
| – | – | 1.07% | 42 |
|
|
2018
Q2 | $2.82M | Hold |
14,497
| – | – | 1.34% | 22 |
|
|
2018
Q1 | $3M | Hold |
14,497
| – | – | 1.4% | 13 |
|
|
2017
Q4 | $3M | Buy |
14,497
+12,600
| +664% | +$2.6M | 1.19% | 29 |
|
|
2017
Q3 | $403K | Hold |
1,897
| – | – | 0.21% | 100 |
|
|
2017
Q2 | $379K | Hold |
1,897
| – | – | 0.2% | 106 |
|
|
2017
Q1 | $369K | Hold |
1,897
| – | – | 0.19% | 113 |
|
|
2016
Q4 | $399K | Buy |
1,897
+847
| +81% | +$178K | 0.19% | 138 |
|
|
2016
Q3 | $194K | Hold |
1,050
| – | – | 0.12% | 132 |
|
|
2016
Q2 | $198K | Hold |
1,050
| – | – | 0.11% | 142 |
|
|
2016
Q1 | $186K | Buy |
+1,050
| New | +$186K | 0.1% | 152 |
|