DILH
Dai-ichi Life Holdings’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-353,738
| Closed | -$16.7M | – | 77 |
|
|
2016
Q3 | $16.7M | Sell |
353,738
-355
| -0.1% | -$16.8K | 0.51% | 36 |
|
|
2016
Q2 | $15M | Sell |
354,093
-13,730
| -4% | -$582K | 0.45% | 48 |
|
|
2016
Q1 | $15.4M | Sell |
367,823
-10,362
| -3% | -$433K | 0.46% | 43 |
|
|
2015
Q4 | $19.6M | Sell |
378,185
-23,916
| -6% | -$1.24M | 0.61% | 29 |
|
|
2015
Q3 | $19.9M | Buy |
402,101
+23,411
| +6% | +$1.16M | 0.62% | 26 |
|
|
2015
Q2 | $20.9M | Sell |
378,690
-33,207
| -8% | -$1.83M | 0.63% | 24 |
|
|
2015
Q1 | $21.2M | Sell |
411,897
-22,629
| -5% | -$1.17M | 0.6% | 26 |
|
|
2014
Q4 | $23.5M | Sell |
434,526
-22,160
| -5% | -$1.2M | 0.68% | 23 |
|
|
2014
Q3 | $23.7M | Buy |
456,686
+17,157
| +4% | +$889K | 0.71% | 21 |
|
|
2014
Q2 | $20.7M | Sell |
439,529
-33,330
| -7% | -$1.57M | 0.64% | 25 |
|
|
2014
Q1 | $22.5M | Sell |
472,859
-45,268
| -9% | -$2.15M | 0.71% | 21 |
|
|
2013
Q4 | $27M | Sell |
518,127
-6,962
| -1% | -$363K | 0.83% | 15 |
|
|
2013
Q3 | $25.5M | Sell |
525,089
-81,089
| -13% | -$3.93M | 0.89% | 15 |
|
|
2013
Q2 | $29.1M | Buy |
+606,178
| New | +$29.1M | 1.02% | 15 |
|