DILH
Dai-ichi Life Holdings’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,452
| Closed | -$4.44M | – | 37 |
|
|
2016
Q3 | $4.44M | Buy |
69,452
+2,207
| +3% | +$141K | 0.14% | 171 |
|
|
2016
Q2 | $3.74M | Sell |
67,245
-9,718
| -13% | -$541K | 0.11% | 202 |
|
|
2016
Q1 | $3.76M | Buy |
76,963
+43,403
| +129% | +$2.12M | 0.11% | 200 |
|
|
2015
Q4 | $1.49M | Buy |
33,560
+8,973
| +36% | +$399K | 0.05% | 348 |
|
|
2015
Q3 | $963K | Sell |
24,587
-33,416
| -58% | -$1.31M | 0.03% | 418 |
|
|
2015
Q2 | $3.34M | Buy |
58,003
+31,416
| +118% | +$1.81M | 0.1% | 205 |
|
|
2015
Q1 | $1.6M | Buy |
26,587
+16,162
| +155% | +$975K | 0.05% | 378 |
|
|
2014
Q4 | $653K | Sell |
10,425
-46,606
| -82% | -$2.92M | 0.02% | 415 |
|
|
2014
Q3 | $5.35M | Hold |
57,031
| – | – | 0.16% | 135 |
|
|
2014
Q2 | $5.74M | Sell |
57,031
-4,156
| -7% | -$418K | 0.18% | 126 |
|
|
2014
Q1 | $5.08M | Sell |
61,187
-287
| -0.5% | -$23.8K | 0.16% | 147 |
|
|
2013
Q4 | $5.28M | Sell |
61,474
-504
| -0.8% | -$43.3K | 0.16% | 140 |
|
|
2013
Q3 | $5.28M | Sell |
61,978
-3,734
| -6% | -$318K | 0.18% | 119 |
|
|
2013
Q2 | $5.51M | Buy |
+65,712
| New | +$5.51M | 0.19% | 111 |
|