DILH
Dai-ichi Life Holdings’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,495
| Closed | -$1.56M | – | 254 |
|
|
2016
Q3 | $1.56M | Buy |
45,495
+2,420
| +6% | +$82.7K | 0.05% | 342 |
|
|
2016
Q2 | $1.25M | Sell |
43,075
-35,499
| -45% | -$1.03M | 0.04% | 370 |
|
|
2016
Q1 | $3.03M | Buy |
78,574
+5,203
| +7% | +$200K | 0.09% | 233 |
|
|
2015
Q4 | $3.11M | Sell |
73,371
-1,135
| -2% | -$48.1K | 0.1% | 216 |
|
|
2015
Q3 | $3.2M | Buy |
74,506
+1,202
| +2% | +$51.6K | 0.1% | 214 |
|
|
2015
Q2 | $3.96M | Sell |
73,304
-5,618
| -7% | -$304K | 0.12% | 178 |
|
|
2015
Q1 | $4.06M | Sell |
78,922
-2,767
| -3% | -$142K | 0.11% | 182 |
|
|
2014
Q4 | $4.1M | Buy |
81,689
+31,935
| +64% | +$1.6M | 0.12% | 179 |
|
|
2014
Q3 | $2.12M | Buy |
49,754
+938
| +2% | +$39.9K | 0.06% | 310 |
|
|
2014
Q2 | $2.16M | Hold |
48,816
| – | – | 0.07% | 300 |
|
|
2014
Q1 | $2.03M | Sell |
48,816
-465
| -0.9% | -$19.3K | 0.06% | 314 |
|
|
2013
Q4 | $4.39M | Buy |
49,281
+33,820
| +219% | +$3.01M | 0.14% | 158 |
|
|
2013
Q3 | $1.23M | Buy |
15,461
+575
| +4% | +$45.6K | 0.04% | 381 |
|
|
2013
Q2 | $1.1M | Buy |
+14,886
| New | +$1.1M | 0.04% | 374 |
|