TMAM
BID
Tokio Marine Asset Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,000
| Closed | -$2.39M | – | 262 |
|
|
2019
Q3 | $2.39M | Sell |
42,000
-700
| -2% | -$39.9K | 0.4% | 48 |
|
|
2019
Q2 | $2.48M | Buy |
42,700
+33,700
| +374% | +$1.96M | 0.43% | 52 |
|
|
2019
Q1 | $340K | Hold |
9,000
| – | – | 0.06% | 171 |
|
|
2018
Q4 | $358K | Buy |
9,000
+800
| +10% | +$31.8K | 0.07% | 162 |
|
|
2018
Q3 | $403K | Sell |
8,200
-3,500
| -30% | -$172K | 0.07% | 173 |
|
|
2018
Q2 | $636K | Sell |
11,700
-9,700
| -45% | -$527K | 0.12% | 127 |
|
|
2018
Q1 | $1.1M | Sell |
21,400
-13,600
| -39% | -$698K | 0.19% | 105 |
|
|
2017
Q4 | $1.81M | Buy |
35,000
+8,300
| +31% | +$428K | 0.27% | 98 |
|
|
2017
Q3 | $1.23M | Hold |
26,700
| – | – | 0.19% | 123 |
|
|
2017
Q2 | $1.43M | Hold |
26,700
| – | – | 0.21% | 127 |
|
|
2017
Q1 | $1.21M | Buy |
+26,700
| New | +$1.21M | 0.16% | 136 |
|