DILH
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Dai-ichi Life Holdings’s Crown Holdings CCK Stock Holding History

Dai-ichi Life Holdings’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,562
Closed -$774K – 86
2016
Q3 		$774K Buy
13,562
+718
+6% +$38.5K 0.02% 427
2016
Q2 		$651K Sell
12,844
-1,357
-10% -$70.9K 0.02% 419
2016
Q1 		$704K Sell
14,201
-20,000
-58% -$939K 0.02% 410
2015
Q4 		$1.73M Hold
34,201
– – 0.05% 325
2015
Q3 		$1.56M Hold
34,201
– – 0.05% 352
2015
Q2 		$1.81M Sell
34,201
-3,938
-10% -$217K 0.05% 328
2015
Q1 		$2.06M Sell
38,139
-845
-2% -$42K 0.06% 330
2014
Q4 		$1.98M Hold
38,984
– – 0.06% 334
2014
Q3 		$1.74M Hold
38,984
– – 0.05% 348
2014
Q2 		$1.94M Hold
38,984
– – 0.06% 327
2014
Q1 		$1.74M Hold
38,984
– – 0.06% 333
2013
Q4 		$1.74M Buy
38,984
+595
+2% +$25.5K 0.05% 339
2013
Q3 		$1.62M Hold
38,389
– – 0.06% 353
2013
Q2 		$1.58M Buy
+38,389
New +$1.62M 0.06% 340

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BIT
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VOYA Investment Management
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JHIU
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return