Tokio Marine Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,033
| Closed | -$415K | – | 460 |
|
|
2016
Q3 | $415K | Sell |
17,033
-1,609
| -9% | -$39.2K | 0.05% | 330 |
|
|
2016
Q2 | $415K | Sell |
18,642
-1,668
| -8% | -$37.1K | 0.04% | 350 |
|
|
2016
Q1 | $468K | Hold |
20,310
| – | – | 0.05% | 326 |
|
|
2015
Q4 | $482K | Sell |
20,310
-1,245
| -6% | -$29.5K | 0.05% | 305 |
|
|
2015
Q3 | $500K | Buy |
21,555
+4,157
| +24% | +$96.4K | 0.05% | 310 |
|
|
2015
Q2 | $466K | Sell |
17,398
-5,055
| -23% | -$135K | 0.05% | 368 |
|
|
2015
Q1 | $697K | Sell |
22,453
-895
| -4% | -$27.8K | 0.06% | 292 |
|
|
2014
Q4 | $886K | Sell |
23,348
-9,635
| -29% | -$366K | 0.08% | 254 |
|
|
2014
Q3 | $1.28M | Sell |
32,983
-2,694
| -8% | -$104K | 0.09% | 227 |
|
|
2014
Q2 | $1.28M | Sell |
35,677
-3,256
| -8% | -$117K | 0.09% | 240 |
|
|
2014
Q1 | $1.2M | Sell |
38,933
-3,493
| -8% | -$108K | 0.08% | 253 |
|
|
2013
Q4 | $1.08M | Hold |
42,426
| – | – | 0.07% | 310 |
|
|
2013
Q3 | $828K | Hold |
42,426
| – | – | 0.05% | 398 |
|
|
2013
Q2 | $797K | Buy |
+42,426
| New | +$797K | 0.05% | 408 |
|