TMAM
BLUE
Tokio Marine Asset Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,400
| Closed | -$525K | – | 449 |
|
|
2021
Q1 | $525K | Hold |
17,400
| – | – | 0.05% | 191 |
|
|
2020
Q4 | $753K | Sell |
17,400
-4,200
| -19% | -$182K | 0.08% | 134 |
|
|
2020
Q3 | $1.17M | Sell |
21,600
-300
| -1% | -$16.2K | 0.15% | 76 |
|
|
2020
Q2 | $1.34M | Hold |
21,900
| – | – | 0.19% | 63 |
|
|
2020
Q1 | $1.01M | Buy |
21,900
+4,500
| +26% | +$207K | 0.17% | 69 |
|
|
2019
Q4 | $1.53M | Hold |
17,400
| – | – | 0.23% | 71 |
|
|
2019
Q3 | $1.6M | Buy |
17,400
+1,400
| +9% | +$129K | 0.27% | 62 |
|
|
2019
Q2 | $2.04M | Hold |
16,000
| – | – | 0.36% | 59 |
|
|
2019
Q1 | $2.52M | Hold |
16,000
| – | – | 0.47% | 48 |
|
|
2018
Q4 | $1.59M | Hold |
16,000
| – | – | 0.32% | 77 |
|
|
2018
Q3 | $2.34M | Buy |
16,000
+200
| +1% | +$29.2K | 0.41% | 56 |
|
|
2018
Q2 | $2.48M | Buy |
15,800
+5,500
| +53% | +$863K | 0.45% | 54 |
|
|
2018
Q1 | $1.76M | Buy |
+10,300
| New | +$1.76M | 0.31% | 65 |
|