TMAM
Tokio Marine Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$168K | – | 347 |
|
|
2020
Q3 | $168K | Sell |
11,000
-400
| -4% | -$6.11K | 0.02% | 279 |
|
|
2020
Q2 | $122K | Sell |
11,400
-3,700
| -25% | -$39.6K | 0.02% | 256 |
|
|
2020
Q1 | $108K | Sell |
15,100
-1,600
| -10% | -$11.4K | 0.02% | 213 |
|
|
2019
Q4 | $369K | Sell |
16,700
-6,100
| -27% | -$135K | 0.06% | 171 |
|
|
2019
Q3 | $432K | Buy |
+22,800
| New | +$432K | 0.07% | 149 |
|
|
2018
Q2 | – | Sell |
-45,600
| Closed | -$1.11M | – | 229 |
|
|
2018
Q1 | $1.11M | Sell |
45,600
-36,400
| -44% | -$884K | 0.2% | 102 |
|
|
2017
Q4 | $1.75M | Buy |
+82,000
| New | +$1.75M | 0.26% | 100 |
|