TMAM
Tokio Marine Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$421K | – | 228 |
|
|
2019
Q2 | $421K | Hold |
5,600
| – | – | 0.07% | 153 |
|
|
2019
Q1 | $399K | Hold |
5,600
| – | – | 0.07% | 148 |
|
|
2018
Q4 | $375K | Hold |
5,600
| – | – | 0.08% | 157 |
|
|
2018
Q3 | $342K | Hold |
5,600
| – | – | 0.06% | 188 |
|
|
2018
Q2 | $320K | Hold |
5,600
| – | – | 0.06% | 192 |
|
|
2018
Q1 | $297K | Hold |
5,600
| – | – | 0.05% | 208 |
|
|
2017
Q4 | $324K | Hold |
5,600
| – | – | 0.05% | 236 |
|
|
2017
Q3 | $276K | Hold |
5,600
| – | – | 0.04% | 276 |
|
|
2017
Q2 | $265K | Hold |
5,600
| – | – | 0.04% | 324 |
|
|
2017
Q1 | $248K | Hold |
5,600
| – | – | 0.03% | 383 |
|
|
2016
Q4 | $255K | Hold |
5,600
| – | – | 0.03% | 382 |
|
|
2016
Q3 | $224K | Hold |
5,600
| – | – | 0.02% | 483 |
|
|
2016
Q2 | $245K | Buy |
+5,600
| New | +$245K | 0.03% | 476 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$277K | – | 514 |
|
|
2015
Q4 | $277K | Hold |
6,600
| – | – | 0.03% | 454 |
|
|
2015
Q3 | $273K | Hold |
6,600
| – | – | 0.03% | 463 |
|
|
2015
Q2 | $247K | Hold |
6,600
| – | – | 0.02% | 482 |
|
|
2015
Q1 | $263K | Hold |
6,600
| – | – | 0.02% | 490 |
|
|
2014
Q4 | $249K | Hold |
6,600
| – | – | 0.02% | 490 |
|
|
2014
Q3 | $201K | Hold |
6,600
| – | – | 0.01% | 492 |
|
|
2014
Q2 | $219K | Hold |
6,600
| – | – | 0.01% | 513 |
|
|
2014
Q1 | $213K | Sell |
6,600
-5,100
| -44% | -$165K | 0.01% | 519 |
|
|
2013
Q4 | $336K | Sell |
11,700
-5,300
| -31% | -$152K | 0.02% | 506 |
|
|
2013
Q3 | $469K | Buy |
17,000
+8,500
| +100% | +$235K | 0.03% | 498 |
|
|
2013
Q2 | $456K | Buy |
+8,500
| New | +$456K | 0.03% | 503 |
|