TMAM
Tokio Marine Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,196
| Closed | -$254K | – | 397 |
|
|
2017
Q1 | $254K | Sell |
2,196
-186
| -8% | -$21.5K | 0.03% | 374 |
|
|
2016
Q4 | $286K | Sell |
2,382
-629
| -21% | -$75.5K | 0.03% | 358 |
|
|
2016
Q3 | $338K | Hold |
3,011
| – | – | 0.04% | 382 |
|
|
2016
Q2 | $373K | Sell |
3,011
-57
| -2% | -$7.06K | 0.04% | 379 |
|
|
2016
Q1 | $345K | Buy |
+3,068
| New | +$345K | 0.03% | 410 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$319K | – | 514 |
|
|
2015
Q2 | $319K | Hold |
2,800
| – | – | 0.03% | 455 |
|
|
2015
Q1 | $293K | Sell |
2,800
-47,000
| -94% | -$4.92M | 0.03% | 485 |
|
|
2014
Q4 | $5.99M | Sell |
49,800
-6,200
| -11% | -$746K | 0.52% | 55 |
|
|
2014
Q3 | $8.2M | Buy |
56,000
+13,400
| +31% | +$1.96M | 0.59% | 48 |
|
|
2014
Q2 | $7.12M | Buy |
42,600
+41,400
| +3,450% | +$6.92M | 0.48% | 58 |
|
|
2014
Q1 | $238K | Buy |
+1,200
| New | +$238K | 0.02% | 513 |
|