DILH
XEC
Dai-ichi Life Holdings’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,531
| Closed | -$5.72M | – | 495 |
|
|
2016
Q3 | $5.72M | Buy |
42,531
+13,681
| +47% | +$1.84M | 0.17% | 128 |
|
|
2016
Q2 | $3.44M | Sell |
28,850
-2,496
| -8% | -$298K | 0.1% | 221 |
|
|
2016
Q1 | $3.05M | Buy |
31,346
+447
| +1% | +$43.5K | 0.09% | 232 |
|
|
2015
Q4 | $2.76M | Sell |
30,899
-871
| -3% | -$77.9K | 0.09% | 237 |
|
|
2015
Q3 | $3.26M | Buy |
31,770
+8,819
| +38% | +$904K | 0.1% | 210 |
|
|
2015
Q2 | $2.53M | Sell |
22,951
-8,795
| -28% | -$970K | 0.08% | 252 |
|
|
2015
Q1 | $3.65M | Buy |
31,746
+9,995
| +46% | +$1.15M | 0.1% | 203 |
|
|
2014
Q4 | $2.31M | Sell |
21,751
-31,089
| -59% | -$3.3M | 0.07% | 304 |
|
|
2014
Q3 | $6.69M | Sell |
52,840
-531
| -1% | -$67.2K | 0.2% | 110 |
|
|
2014
Q2 | $7.66M | Buy |
53,371
+5,563
| +12% | +$798K | 0.24% | 91 |
|
|
2014
Q1 | $5.69M | Buy |
47,808
+23,290
| +95% | +$2.77M | 0.18% | 126 |
|
|
2013
Q4 | $2.57M | Hold |
24,518
| – | – | 0.08% | 267 |
|
|
2013
Q3 | $2.36M | Hold |
24,518
| – | – | 0.08% | 277 |
|
|
2013
Q2 | $1.59M | Buy |
+24,518
| New | +$1.59M | 0.06% | 339 |
|