DILH
Dai-ichi Life Holdings’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,171,238
| Closed | -$34.7M | – | 188 |
|
|
2016
Q3 | $34.7M | Sell |
1,171,238
-100,238
| -8% | -$2.97M | 1.06% | 11 |
|
|
2016
Q2 | $40M | Sell |
1,271,476
-38,688
| -3% | -$1.22M | 1.2% | 8 |
|
|
2016
Q1 | $41.7M | Sell |
1,310,164
-9,576
| -0.7% | -$304K | 1.25% | 6 |
|
|
2015
Q4 | $41.1M | Buy |
1,319,740
+200,161
| +18% | +$6.24M | 1.29% | 6 |
|
|
2015
Q3 | $28.2M | Buy |
1,119,579
+111,685
| +11% | +$2.82M | 0.88% | 16 |
|
|
2015
Q2 | $26.8M | Sell |
1,007,894
-103,870
| -9% | -$2.76M | 0.8% | 13 |
|
|
2015
Q1 | $27.6M | Sell |
1,111,764
-245,898
| -18% | -$6.1M | 0.78% | 16 |
|
|
2014
Q4 | $34.3M | Sell |
1,357,662
-63,553
| -4% | -$1.61M | 0.99% | 11 |
|
|
2014
Q3 | $36.4M | Sell |
1,421,215
-1,442
| -0.1% | -$36.9K | 1.09% | 9 |
|
|
2014
Q2 | $37.4M | Sell |
1,422,657
-143,860
| -9% | -$3.78M | 1.16% | 9 |
|
|
2014
Q1 | $40.6M | Sell |
1,566,517
-59,875
| -4% | -$1.55M | 1.29% | 7 |
|
|
2013
Q4 | $45.6M | Buy |
1,626,392
+75,150
| +5% | +$2.11M | 1.4% | 6 |
|
|
2013
Q3 | $37.1M | Sell |
1,551,242
-271,213
| -15% | -$6.48M | 1.3% | 8 |
|
|
2013
Q2 | $42.3M | Buy |
+1,822,455
| New | +$42.3M | 1.49% | 6 |
|