DILH
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Dai-ichi Life Holdings’s Diamondback Energy FANG Stock Holding History

Dai-ichi Life Holdings’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,256
Closed -$1.76M – 170
2016
Q3 		$1.76M Sell
18,256
-893
-5% -$82.2K 0.05% 320
2016
Q2 		$1.75M Sell
19,149
-10,256
-35% -$886K 0.05% 313
2016
Q1 		$2.27M Sell
29,405
-1,318
-4% -$93K 0.07% 287
2015
Q4 		$2.06M Sell
30,723
-1,303
-4% -$96.9K 0.06% 301
2015
Q3 		$2.07M Buy
32,026
+1,226
+4% +$83.3K 0.06% 299
2015
Q2 		$2.32M Sell
30,800
-489
-2% -$38.9K 0.07% 278
2015
Q1 		$2.4M Sell
31,289
-3,548
-10% -$246K 0.07% 297
2014
Q4 		$2.08M Sell
34,837
-1,909
-5% -$121K 0.06% 324
2014
Q3 		$2.75M Sell
36,746
-655
-2% -$53.1K 0.08% 258
2014
Q2 		$3.32M Buy
37,401
+9,527
+34% +$725K 0.1% 208
2014
Q1 		$1.88M Buy
+27,874
New +$1.6M 0.06% 323

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BIT
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