TMAM
Tokio Marine Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-840
| Closed | -$201K | – | 504 |
|
|
2021
Q4 | $201K | Buy |
+840
| New | +$201K | 0.02% | 500 |
|
|
2017
Q1 | – | Sell |
-1,743
| Closed | -$295K | – | 454 |
|
|
2016
Q4 | $295K | Sell |
1,743
-414
| -19% | -$70.1K | 0.03% | 351 |
|
|
2016
Q3 | $322K | Sell |
2,157
-170
| -7% | -$25.4K | 0.04% | 396 |
|
|
2016
Q2 | $376K | Sell |
2,327
-337
| -13% | -$54.5K | 0.04% | 375 |
|
|
2016
Q1 | $427K | Sell |
2,664
-112
| -4% | -$18K | 0.04% | 342 |
|
|
2015
Q4 | $418K | Sell |
2,776
-149
| -5% | -$22.4K | 0.05% | 354 |
|
|
2015
Q3 | $554K | Sell |
2,925
-203
| -6% | -$38.4K | 0.06% | 281 |
|
|
2015
Q2 | $498K | Sell |
3,128
-609
| -16% | -$97K | 0.05% | 345 |
|
|
2015
Q1 | $559K | Sell |
3,737
-528
| -12% | -$79K | 0.05% | 356 |
|
|
2014
Q4 | $679K | Sell |
4,265
-1,793
| -30% | -$285K | 0.06% | 325 |
|
|
2014
Q3 | $789K | Sell |
6,058
-535
| -8% | -$69.7K | 0.06% | 357 |
|
|
2014
Q2 | $890K | Hold |
6,593
| – | – | 0.06% | 343 |
|
|
2014
Q1 | $834K | Sell |
6,593
-279
| -4% | -$35.3K | 0.05% | 376 |
|
|
2013
Q4 | $761K | Sell |
6,872
-498
| -7% | -$55.1K | 0.05% | 421 |
|
|
2013
Q3 | $609K | Sell |
7,370
-540
| -7% | -$44.6K | 0.04% | 470 |
|
|
2013
Q2 | $642K | Buy |
+7,910
| New | +$642K | 0.04% | 453 |
|