Tokio Marine Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-141,115
| Closed | -$6.23M | – | 259 |
|
|
2018
Q3 | $6.23M | Buy |
+141,115
| New | +$6.23M | 1.09% | 28 |
|
|
2017
Q1 | – | Sell |
-7,175
| Closed | -$228K | – | 512 |
|
|
2016
Q4 | $228K | Sell |
7,175
-3,341
| -32% | -$106K | 0.03% | 415 |
|
|
2016
Q3 | $348K | Buy |
10,516
+520
| +5% | +$17.2K | 0.04% | 372 |
|
|
2016
Q2 | $328K | Sell |
9,996
-575
| -5% | -$18.9K | 0.03% | 423 |
|
|
2016
Q1 | $325K | Sell |
10,571
-969
| -8% | -$29.8K | 0.03% | 442 |
|
|
2015
Q4 | $330K | Hold |
11,540
| – | – | 0.04% | 424 |
|
|
2015
Q3 | $315K | Sell |
11,540
-3,302
| -22% | -$90.1K | 0.03% | 441 |
|
|
2015
Q2 | $435K | Sell |
14,842
-349
| -2% | -$10.2K | 0.04% | 382 |
|
|
2015
Q1 | $495K | Sell |
15,191
-4,820
| -24% | -$157K | 0.05% | 400 |
|
|
2014
Q4 | $609K | Sell |
20,011
-7,233
| -27% | -$220K | 0.05% | 367 |
|
|
2014
Q3 | $761K | Hold |
27,244
| – | – | 0.06% | 373 |
|
|
2014
Q2 | $783K | Hold |
27,244
| – | – | 0.05% | 397 |
|
|
2014
Q1 | $844K | Hold |
27,244
| – | – | 0.05% | 372 |
|
|
2013
Q4 | $917K | Sell |
27,244
-4,886
| -15% | -$164K | 0.06% | 359 |
|
|
2013
Q3 | $953K | Sell |
32,130
-1,174
| -4% | -$34.8K | 0.06% | 343 |
|
|
2013
Q2 | $953K | Buy |
+33,304
| New | +$953K | 0.06% | 341 |
|