Dai-ichi Life Holdings’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,088
| Closed | -$2.52M | – | 342 |
|
|
2016
Q3 | $2.52M | Sell |
60,088
-260,523
| -81% | -$10.9M | 0.08% | 270 |
|
|
2016
Q2 | $14.9M | Buy |
320,611
+56,622
| +21% | +$2.64M | 0.45% | 49 |
|
|
2016
Q1 | $12.4M | Buy |
263,989
+24,997
| +10% | +$1.18M | 0.37% | 58 |
|
|
2015
Q4 | $9.25M | Buy |
238,992
+176,968
| +285% | +$6.85M | 0.29% | 76 |
|
|
2015
Q3 | $2.62M | Hold |
62,024
| – | – | 0.08% | 253 |
|
|
2015
Q2 | $2.44M | Sell |
62,024
-16,509
| -21% | -$648K | 0.07% | 263 |
|
|
2015
Q1 | $3.29M | Sell |
78,533
-1,387
| -2% | -$58.1K | 0.09% | 224 |
|
|
2014
Q4 | $3.31M | Sell |
79,920
-626
| -0.8% | -$25.9K | 0.1% | 221 |
|
|
2014
Q3 | $3M | Hold |
80,546
| – | – | 0.09% | 229 |
|
|
2014
Q2 | $3.29M | Sell |
80,546
-5,100
| -6% | -$208K | 0.1% | 209 |
|
|
2014
Q1 | $3.27M | Sell |
85,646
-1,120
| -1% | -$42.7K | 0.1% | 200 |
|
|
2013
Q4 | $2.78M | Buy |
86,766
+2,437
| +3% | +$78.1K | 0.09% | 247 |
|
|
2013
Q3 | $2.78M | Sell |
84,329
-6,108
| -7% | -$201K | 0.1% | 220 |
|
|
2013
Q2 | $2.95M | Buy |
+90,437
| New | +$2.95M | 0.1% | 205 |
|