Chuck Akre - Akre Capital Management

Holding/activity history for  Diamond Hill Investment Group Inc. (DHIL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q3 0 0 Sell 100.00% 0.08
2019   Q2 56,694 0.08 $141.73
2019   Q1 56,694 0.08 Reduce 13.90% 0.01 $140.00
2018   Q4 65,848 0.12 $149.45
2018   Q3 65,848 0.13 $165.40
2018   Q2 65,848 0.16 Reduce 54.74% 0.19 $194.43
2018   Q1 145,500 0.39 $206.56
2017   Q4 145,500 0.42 $206.66
2017   Q3 145,500 0.45 $212.35
2017   Q2 145,500 0.48 $199.40
2017   Q1 145,500 0.47 $194.55
2016   Q4 145,500 0.57 $210.38
2016   Q3 145,500 0.52 $184.79
2016   Q2 145,500 0.54 $190.99
2016   Q1 145,500 0.55 $177.36
2015   Q4 145,500 0.62 $189.00
2015   Q3 145,500 0.64 $186.04
2015   Q2 145,500 0.71 $199.66
2015   Q1 145,500 0.68 $182.20
2014   Q4 145,500 0.53 $138.04
2014   Q3 145,500 0.51 $123.05
2014   Q2 145,500 0.54 $127.72
2014   Q1 145,500 0.61 $131.44
2013   Q4 145,500 0.64 $118.34
2013   Q3 145,500 0.67 $106.95
2013   Q2 145,500 0.56 $85.59
2013   Q1 145,500 0.64 $77.81
2012   Q4 145,500 0.71 $67.86
2012   Q3 145,500 0.88 $76.68
2012   Q2 145,500 0.92 Add 23.60% 0.18 $78.29
2012   Q1 117,718 0.90 Add 42.52% 0.27 $73.65
2011   Q4 82,600 0.97 Add 3.25% 0.03 $73.98
2011   Q3 80,000 1.06 Add 164.81% 0.66 $75.28
2011   Q2 30,210 0.46 Buy 0.46 $81.30