Chuck Akre - Akre Capital Management
Holding/activity history for Diamond Hill Investment Grou (DHIL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2019 Q2 | 56,694 | 0.09 | $141.73 | $8,035,000 | SEC | ||
| 2019 Q1 | 56,694 | 0.09 | Reduce 13.90% | 0.02 | $140.00 | $7,937,000 | SEC |
| 2018 Q4 | 65,848 | 0.13 | $149.45 | $9,841,000 | SEC | ||
| 2018 Q3 | 65,848 | 0.13 | $165.40 | $10,891,000 | SEC | ||
| 2018 Q2 | 65,848 | 0.17 | Reduce 54.74% | 0.23 | $194.43 | $12,803,000 | SEC |
| 2018 Q1 | 145,500 | 0.42 | $206.56 | $30,054,000 | SEC | ||
| 2017 Q4 | 145,500 | 0.44 | $206.66 | $30,069,000 | SEC | ||
| 2017 Q3 | 145,500 | 0.48 | $212.35 | $30,897,000 | SEC | ||
| 2017 Q2 | 145,500 | 0.50 | $199.40 | $29,013,000 | SEC | ||
| 2017 Q1 | 145,500 | 0.51 | $194.55 | $28,307,000 | SEC | ||
| 2016 Q4 | 145,500 | 0.62 | $210.38 | $30,610,000 | SEC | ||
| 2016 Q3 | 145,500 | 0.57 | $184.79 | $26,887,000 | SEC | ||
| 2016 Q2 | 145,500 | 0.61 | $188.42 | $27,415,000 | SEC | ||
| 2016 Q1 | 145,500 | 0.60 | $177.36 | $25,806,000 | SEC | ||
| 2015 Q4 | 145,500 | 0.67 | $189.00 | $27,499,000 | SEC | ||
| 2015 Q3 | 145,500 | 0.69 | $186.04 | $27,069,000 | SEC | ||
| 2015 Q2 | 145,500 | 0.79 | $199.66 | $29,051,000 | SEC | ||
| 2015 Q1 | 145,500 | 0.66 | $160.00 | $23,280,000 | SEC | ||
| 2014 Q4 | 145,500 | 0.60 | $138.04 | $20,085,000 | SEC | ||
| 2014 Q3 | 145,500 | 0.58 | $123.05 | $17,904,000 | SEC | ||
| 2014 Q2 | 145,500 | 0.64 | $127.72 | $18,583,000 | SEC | ||
| 2014 Q1 | 145,500 | 0.74 | $131.44 | $19,125,000 | SEC | ||
| 2013 Q4 | 145,500 | 0.74 | $118.34 | $17,218,000 | SEC | ||
| 2013 Q3 | 145,500 | 0.76 | $106.95 | $15,561,000 | SEC | ||
| 2013 Q2 | 145,500 | 0.64 | Buy | 0.64 | $85.59 | $12,453,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2012 Q4 | 145,500 | 0.81 | $67.86 | $9,874,000 | SEC | ||
| 2012 Q3 | 145,500 | 0.99 | Add 76.15% | 0.43 | $76.68 | $11,157,000 | SEC |
| 2011 Q4 | 82,600 | 1.15 | Add 3.25% | 0.04 | $73.98 | $6,111,000 | SEC |
| 2011 Q3 | 80,000 | 1.31 | Add 164.81% | 0.82 | $69.39 | $5,551,000 | SEC |
| 2011 Q2 | 30,210 | 0.53 | Buy | 0.53 | $81.30 | $2,456,000 | SEC |