DILH
SE
Dai-ichi Life Holdings’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,064
| Closed | -$558K | – | 544 |
|
|
2016
Q3 | $558K | Hold |
13,064
| – | – | 0.02% | 444 |
|
|
2016
Q2 | $479K | Hold |
13,064
| – | – | 0.01% | 435 |
|
|
2016
Q1 | $400K | Sell |
13,064
-1,492
| -10% | -$45.7K | 0.01% | 434 |
|
|
2015
Q4 | $348K | Sell |
14,556
-33,123
| -69% | -$792K | 0.01% | 454 |
|
|
2015
Q3 | $1.25M | Sell |
47,679
-9,760
| -17% | -$256K | 0.04% | 391 |
|
|
2015
Q2 | $1.87M | Buy |
57,439
+13,208
| +30% | +$431K | 0.06% | 319 |
|
|
2015
Q1 | $1.6M | Sell |
44,231
-3,097
| -7% | -$112K | 0.05% | 380 |
|
|
2014
Q4 | $1.72M | Sell |
47,328
-80,356
| -63% | -$2.92M | 0.05% | 359 |
|
|
2014
Q3 | $5.01M | Sell |
127,684
-1,939
| -1% | -$76.1K | 0.15% | 142 |
|
|
2014
Q2 | $5.51M | Buy |
129,623
+110,675
| +584% | +$4.7M | 0.17% | 130 |
|
|
2014
Q1 | $700K | Hold |
18,948
| – | – | 0.02% | 404 |
|
|
2013
Q4 | $675K | Hold |
18,948
| – | – | 0.02% | 404 |
|
|
2013
Q3 | $649K | Hold |
18,948
| – | – | 0.02% | 417 |
|
|
2013
Q2 | $653K | Buy |
+18,948
| New | +$653K | 0.02% | 401 |
|