Dai-ichi Life Holdings’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,999
| Closed | -$4.97M | – | 390 |
|
|
2016
Q3 | $4.97M | Buy |
23,999
+325
| +1% | +$67.3K | 0.15% | 145 |
|
|
2016
Q2 | $5.14M | Sell |
23,674
-10,639
| -31% | -$2.31M | 0.15% | 146 |
|
|
2016
Q1 | $7.13M | Sell |
34,313
-156
| -0.5% | -$32.4K | 0.21% | 109 |
|
|
2015
Q4 | $6.7M | Sell |
34,469
-1,003
| -3% | -$195K | 0.21% | 111 |
|
|
2015
Q3 | $6.52M | Buy |
35,472
+10,381
| +41% | +$1.91M | 0.2% | 109 |
|
|
2015
Q2 | $4.34M | Sell |
25,091
-16,347
| -39% | -$2.83M | 0.13% | 167 |
|
|
2015
Q1 | $8.11M | Buy |
41,438
+3,874
| +10% | +$758K | 0.23% | 92 |
|
|
2014
Q4 | $6.84M | Buy |
37,564
+10,511
| +39% | +$1.91M | 0.2% | 112 |
|
|
2014
Q3 | $4.45M | Sell |
27,053
-751
| -3% | -$123K | 0.13% | 163 |
|
|
2014
Q2 | $4.62M | Buy |
27,804
+19,271
| +226% | +$3.2M | 0.14% | 163 |
|
|
2014
Q1 | $1.32M | Sell |
8,533
-472
| -5% | -$72.8K | 0.04% | 365 |
|
|
2013
Q4 | $1.29M | Hold |
9,005
| – | – | 0.04% | 368 |
|
|
2013
Q3 | $1.26M | Hold |
9,005
| – | – | 0.04% | 379 |
|
|
2013
Q2 | $1.34M | Buy |
+9,005
| New | +$1.34M | 0.05% | 357 |
|