TMAM
Tokio Marine Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-620
| Closed | -$235K | – | 561 |
|
|
2024
Q1 | $235K | Buy |
+620
| New | +$235K | 0.01% | 553 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$371K | – | 515 |
|
|
2015
Q4 | $371K | Sell |
4,000
-6,000
| -60% | -$557K | 0.04% | 397 |
|
|
2015
Q3 | $740K | Hold |
10,000
| – | – | 0.08% | 229 |
|
|
2015
Q2 | $809K | Hold |
10,000
| – | – | 0.08% | 225 |
|
|
2015
Q1 | $899K | Hold |
10,000
| – | – | 0.08% | 237 |
|
|
2014
Q4 | $862K | Hold |
10,000
| – | – | 0.08% | 261 |
|
|
2014
Q3 | $713K | Hold |
10,000
| – | – | 0.05% | 398 |
|
|
2014
Q2 | $702K | Hold |
10,000
| – | – | 0.05% | 426 |
|
|
2014
Q1 | $738K | Hold |
10,000
| – | – | 0.05% | 418 |
|
|
2013
Q4 | $732K | Hold |
10,000
| – | – | 0.05% | 429 |
|
|
2013
Q3 | $691K | Hold |
10,000
| – | – | 0.04% | 447 |
|
|
2013
Q2 | $635K | Buy |
+10,000
| New | +$635K | 0.04% | 457 |
|