DILIC
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Dai-ichi Life Insurance Company’s American States Water AWR Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-63,374
Closed -$4.77M – 519
2019
Q2 		$4.77M Sell
63,374
-3,245
-5% -$234K 0.12% 189
2019
Q1 		$4.75M Buy
+66,619
New +$4.56M 0.12% 188
2017
Q3 		– Sell
-30,775
Closed -$1.46M – 508
2017
Q2 		$1.46M Sell
30,775
-2,077
-6% -$95.5K 0.03% 343
2017
Q1 		$1.46M Sell
32,852
-3,757
-10% -$164K 0.04% 329
2016
Q4 		$1.67M Buy
+36,609
New +$1.53M 0.05% 321

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