Quadrangle GP Investors’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,483,661
| Closed | -$20M | – | 2 |
|
|
2016
Q1 | $20M | Hold |
2,483,661
| – | – | 13.84% | 3 |
|
|
2015
Q4 | $22.8M | Sell |
2,483,661
-6,200,000
| -71% | -$56.9M | 15.98% | 3 |
|
|
2015
Q3 | $63.5M | Hold |
8,683,661
| – | – | 34.14% | 2 |
|
|
2015
Q2 | $77.2M | Hold |
8,683,661
| – | – | 35.07% | 2 |
|
|
2015
Q1 | $77.5M | Hold |
8,683,661
| – | – | 26.63% | 2 |
|
|
2014
Q4 | $86.9M | Hold |
8,683,661
| – | – | 21.71% | 2 |
|
|
2014
Q3 | $72.8M | Hold |
8,683,661
| – | – | 18.91% | 2 |
|
|
2014
Q2 | $66.1M | Hold |
8,683,661
| – | – | 18.32% | 2 |
|
|
2014
Q1 | $64.8M | Buy |
+8,683,661
| New | +$64.8M | 19.1% | 2 |
|
|
2013
Q4 | – | Sell |
-8,683,661
| Closed | -$73.9M | – | 5 |
|
|
2013
Q3 | $73.9M | Hold |
8,683,661
| – | – | 15.69% | 4 |
|
|
2013
Q2 | $80M | Buy |
+8,683,661
| New | +$80M | 18.27% | 4 |
|