DILH
TWX
Dai-ichi Life Holdings’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,512
| Closed | -$3.62M | – | 531 |
|
|
2016
Q3 | $3.62M | Buy |
45,512
+879
| +2% | +$70K | 0.11% | 209 |
|
|
2016
Q2 | $3.28M | Sell |
44,633
-1,451
| -3% | -$107K | 0.1% | 228 |
|
|
2016
Q1 | $3.34M | Sell |
46,084
-55,526
| -55% | -$4.03M | 0.1% | 217 |
|
|
2015
Q4 | $6.57M | Sell |
101,610
-2,579
| -2% | -$167K | 0.21% | 117 |
|
|
2015
Q3 | $7.16M | Sell |
104,189
-5,473
| -5% | -$376K | 0.22% | 95 |
|
|
2015
Q2 | $9.59M | Sell |
109,662
-9,599
| -8% | -$839K | 0.29% | 72 |
|
|
2015
Q1 | $10.1M | Sell |
119,261
-4,940
| -4% | -$417K | 0.28% | 69 |
|
|
2014
Q4 | $10.6M | Sell |
124,201
-32,830
| -21% | -$2.8M | 0.31% | 67 |
|
|
2014
Q3 | $11.8M | Buy |
157,031
+64,278
| +69% | +$4.83M | 0.35% | 56 |
|
|
2014
Q2 | $6.52M | Sell |
92,753
-55,536
| -37% | -$3.9M | 0.2% | 108 |
|
|
2014
Q1 | $9.69M | Sell |
148,289
-2,801
| -2% | -$183K | 0.31% | 78 |
|
|
2013
Q4 | $10.5M | Buy |
151,090
+346
| +0.2% | +$24.1K | 0.32% | 73 |
|
|
2013
Q3 | $9.92M | Sell |
150,744
-2,286
| -1% | -$150K | 0.35% | 71 |
|
|
2013
Q2 | $8.85M | Buy |
+153,030
| New | +$8.85M | 0.31% | 74 |
|