FMLI
Fukoku Mutual Life Insurance’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-503,000
| Closed | -$13.8M | – | 306 |
|
|
2017
Q2 | $13.8M | Sell |
503,000
-300,000
| -37% | -$8.21M | 2.03% | 13 |
|
|
2017
Q1 | $21.7M | Hold |
803,000
| – | – | 3.58% | 6 |
|
|
2016
Q4 | $20.4M | Buy |
803,000
+368,000
| +85% | +$9.34M | 3.42% | 6 |
|
|
2016
Q3 | $11.2M | Hold |
435,000
| – | – | 2.03% | 14 |
|
|
2016
Q2 | $10.7M | Hold |
435,000
| – | – | 2.09% | 13 |
|
|
2016
Q1 | $10.7M | Sell |
435,000
-60,000
| -12% | -$1.48M | 2.34% | 12 |
|
|
2015
Q4 | $12.8M | Buy |
495,000
+60,000
| +14% | +$1.55M | 2.17% | 9 |
|
|
2015
Q3 | $10.9M | Hold |
435,000
| – | – | 2.05% | 11 |
|
|
2015
Q2 | $11.7M | Hold |
435,000
| – | – | 1.85% | 11 |
|
|
2015
Q1 | $12.7M | Buy |
+435,000
| New | +$12.7M | 2.09% | 9 |
|