Dai-ichi Life Holdings’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,256
| Closed | -$1.76M | – | 170 |
|
|
2016
Q3 | $1.76M | Sell |
18,256
-893
| -5% | -$86.2K | 0.05% | 320 |
|
|
2016
Q2 | $1.75M | Sell |
19,149
-10,256
| -35% | -$936K | 0.05% | 313 |
|
|
2016
Q1 | $2.27M | Sell |
29,405
-1,318
| -4% | -$102K | 0.07% | 287 |
|
|
2015
Q4 | $2.06M | Sell |
30,723
-1,303
| -4% | -$87.2K | 0.06% | 301 |
|
|
2015
Q3 | $2.07M | Buy |
32,026
+1,226
| +4% | +$79.2K | 0.06% | 299 |
|
|
2015
Q2 | $2.32M | Sell |
30,800
-489
| -2% | -$36.9K | 0.07% | 278 |
|
|
2015
Q1 | $2.4M | Sell |
31,289
-3,548
| -10% | -$273K | 0.07% | 297 |
|
|
2014
Q4 | $2.08M | Sell |
34,837
-1,909
| -5% | -$114K | 0.06% | 324 |
|
|
2014
Q3 | $2.75M | Sell |
36,746
-655
| -2% | -$49K | 0.08% | 258 |
|
|
2014
Q2 | $3.32M | Buy |
37,401
+9,527
| +34% | +$846K | 0.1% | 208 |
|
|
2014
Q1 | $1.88M | Buy |
+27,874
| New | +$1.88M | 0.06% | 323 |
|