Oxford Asset Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,309
| Closed | -$1.31M | – | 507 |
|
|
2019
Q4 | $1.31M | Sell |
9,309
-5,138
| -36% | -$722K | 0.04% | 688 |
|
|
2019
Q3 | $2M | Buy |
14,447
+8,587
| +147% | +$1.19M | 0.05% | 539 |
|
|
2019
Q2 | $830K | Sell |
5,860
-1,827
| -24% | -$259K | 0.02% | 1056 |
|
|
2019
Q1 | $1.08M | Buy |
7,687
+1,560
| +25% | +$218K | 0.02% | 883 |
|
|
2018
Q4 | $916K | Sell |
6,127
-4,072
| -40% | -$609K | 0.02% | 909 |
|
|
2018
Q3 | $1.69M | Sell |
10,199
-2,134
| -17% | -$353K | 0.04% | 758 |
|
|
2018
Q2 | $2.39M | Buy |
12,333
+4,389
| +55% | +$849K | 0.05% | 557 |
|
|
2018
Q1 | $1.64M | Buy |
7,944
+231
| +3% | +$47.7K | 0.03% | 684 |
|
|
2017
Q4 | $1.6M | Buy |
7,713
+156
| +2% | +$32.3K | 0.03% | 701 |
|
|
2017
Q3 | $1.62M | Buy |
7,557
+3,918
| +108% | +$841K | 0.03% | 722 |
|
|
2017
Q2 | $726K | Buy |
+3,639
| New | +$726K | 0.01% | 1000 |
|