DILH
Dai-ichi Life Holdings’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,638
| Closed | -$3.18M | – | 621 |
|
|
2015
Q2 | $3.18M | Buy |
35,638
+4,935
| +16% | +$440K | 0.1% | 213 |
|
|
2015
Q1 | $2.94M | Buy |
30,703
+11,470
| +60% | +$1.1M | 0.08% | 252 |
|
|
2014
Q4 | $2.04M | Sell |
19,233
-17,899
| -48% | -$1.9M | 0.06% | 330 |
|
|
2014
Q3 | $5.06M | Buy |
37,132
+4,178
| +13% | +$569K | 0.15% | 140 |
|
|
2014
Q2 | $4.6M | Buy |
32,954
+10,283
| +45% | +$1.44M | 0.14% | 164 |
|
|
2014
Q1 | $2.25M | Sell |
22,671
-2,253
| -9% | -$224K | 0.07% | 289 |
|
|
2013
Q4 | $2.2M | Sell |
24,924
-606
| -2% | -$53.4K | 0.07% | 293 |
|
|
2013
Q3 | $1.86M | Sell |
25,530
-1,001
| -4% | -$73K | 0.07% | 328 |
|
|
2013
Q2 | $1.71M | Buy |
+26,531
| New | +$1.71M | 0.06% | 326 |
|