Tokio Marine Asset Management’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-16,000
| Closed | -$316K | – | 229 |
|
2019
Q2 | $316K | Buy |
16,000
+1,100
| +7% | +$21.7K | 0.06% | 183 |
|
2019
Q1 | $340K | Sell |
14,900
-1,600
| -10% | -$36.5K | 0.06% | 170 |
|
2018
Q4 | $355K | Hold |
16,500
| – | – | 0.07% | 164 |
|
2018
Q3 | $456K | Sell |
16,500
-4,000
| -20% | -$111K | 0.08% | 149 |
|
2018
Q2 | $582K | Sell |
20,500
-17,600
| -46% | -$500K | 0.11% | 142 |
|
2018
Q1 | $1.08M | Sell |
38,100
-27,800
| -42% | -$787K | 0.19% | 108 |
|
2017
Q4 | $1.9M | Buy |
+65,900
| New | +$1.9M | 0.29% | 84 |
|