DILH
Dai-ichi Life Holdings’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,368
| Closed | -$3.61M | – | 452 |
|
|
2016
Q3 | $3.61M | Buy |
+117,368
| New | +$3.61M | 0.11% | 210 |
|
|
2016
Q2 | – | Sell |
-15,470
| Closed | -$249K | – | 547 |
|
|
2016
Q1 | $249K | Hold |
15,470
| – | – | 0.01% | 477 |
|
|
2015
Q4 | $398K | Sell |
15,470
-63,758
| -80% | -$1.64M | 0.01% | 445 |
|
|
2015
Q3 | $2.92M | Sell |
79,228
-25,000
| -24% | -$921K | 0.09% | 225 |
|
|
2015
Q2 | $5.98M | Sell |
104,228
-39,816
| -28% | -$2.29M | 0.18% | 128 |
|
|
2015
Q1 | $7.29M | Buy |
144,044
+26,400
| +22% | +$1.34M | 0.21% | 107 |
|
|
2014
Q4 | $5.29M | Sell |
117,644
-1,152
| -1% | -$51.8K | 0.15% | 147 |
|
|
2014
Q3 | $6.58M | Sell |
118,796
-59,823
| -33% | -$3.31M | 0.2% | 114 |
|
|
2014
Q2 | $10.4M | Buy |
178,619
+48,738
| +38% | +$2.84M | 0.32% | 68 |
|
|
2014
Q1 | $5.27M | Hold |
129,881
| – | – | 0.17% | 138 |
|
|
2013
Q4 | $5.01M | Hold |
129,881
| – | – | 0.15% | 146 |
|
|
2013
Q3 | $4.72M | Hold |
129,881
| – | – | 0.17% | 128 |
|
|
2013
Q2 | $4.22M | Buy |
+129,881
| New | +$4.22M | 0.15% | 145 |
|