DILH
Dai-ichi Life Holdings’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-177,227
| Closed | -$4.32M | – | 88 |
|
|
2016
Q3 | $4.32M | Buy |
+177,227
| New | +$4.32M | 0.13% | 175 |
|
|
2016
Q1 | – | Sell |
-46,113
| Closed | -$1.88M | – | 525 |
|
|
2015
Q4 | $1.88M | Sell |
46,113
-32,657
| -41% | -$1.33M | 0.06% | 316 |
|
|
2015
Q3 | $3.54M | Sell |
78,770
-50,085
| -39% | -$2.25M | 0.11% | 195 |
|
|
2015
Q2 | $8.28M | Buy |
128,855
+101,112
| +364% | +$6.5M | 0.25% | 86 |
|
|
2015
Q1 | $7.87M | Sell |
27,743
-1,404
| -5% | -$398K | 0.22% | 95 |
|
|
2014
Q4 | $7.94M | Buy |
29,147
+4,584
| +19% | +$1.25M | 0.23% | 92 |
|
|
2014
Q3 | $6.86M | Buy |
24,563
+8,209
| +50% | +$2.29M | 0.2% | 107 |
|
|
2014
Q2 | $3.93M | Sell |
16,354
-81
| -0.5% | -$19.5K | 0.12% | 184 |
|
|
2014
Q1 | $4.28M | Buy |
16,435
+6,475
| +65% | +$1.69M | 0.14% | 165 |
|
|
2013
Q4 | $2.32M | Hold |
9,960
| – | – | 0.07% | 285 |
|
|
2013
Q3 | $2.1M | Sell |
9,960
-5,928
| -37% | -$1.25M | 0.07% | 301 |
|
|
2013
Q2 | $2.73M | Buy |
+15,888
| New | +$2.73M | 0.1% | 223 |
|