TMAM
Tokio Marine Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,217
| Closed | -$417K | – | 261 |
|
|
2020
Q1 | $417K | Sell |
14,217
-7,882
| -36% | -$231K | 0.07% | 133 |
|
|
2019
Q4 | $1.59M | Buy |
22,099
+365
| +2% | +$26.2K | 0.24% | 66 |
|
|
2019
Q3 | $1.43M | Sell |
21,734
-4,479
| -17% | -$296K | 0.24% | 74 |
|
|
2019
Q2 | $1.9M | Buy |
26,213
+1,610
| +7% | +$117K | 0.33% | 70 |
|
|
2019
Q1 | $1.8M | Sell |
24,603
-3,500
| -12% | -$257K | 0.33% | 72 |
|
|
2018
Q4 | $1.93M | Buy |
28,103
+16,226
| +137% | +$1.11M | 0.39% | 60 |
|
|
2018
Q3 | $1.07M | Buy |
11,877
+4,395
| +59% | +$396K | 0.19% | 90 |
|
|
2018
Q2 | $680K | Sell |
7,482
-2,221
| -23% | -$202K | 0.12% | 120 |
|
|
2018
Q1 | $931K | Buy |
+9,703
| New | +$931K | 0.16% | 129 |
|
|
2017
Q2 | – | Sell |
-3,486
| Closed | -$239K | – | 398 |
|
|
2017
Q1 | $239K | Sell |
3,486
-853
| -20% | -$58.5K | 0.03% | 394 |
|
|
2016
Q4 | $296K | Sell |
4,339
-2,085
| -32% | -$142K | 0.03% | 349 |
|
|
2016
Q3 | $304K | Sell |
6,424
-1,112
| -15% | -$52.6K | 0.03% | 416 |
|
|
2016
Q2 | $310K | Sell |
7,536
-587
| -7% | -$24.1K | 0.03% | 438 |
|
|
2016
Q1 | $308K | Buy |
8,123
+638
| +9% | +$24.2K | 0.03% | 458 |
|
|
2015
Q4 | $313K | Sell |
7,485
-661
| -8% | -$27.6K | 0.03% | 434 |
|
|
2015
Q3 | $335K | Hold |
8,146
| – | – | 0.04% | 429 |
|
|
2015
Q2 | $418K | Sell |
8,146
-1,975
| -20% | -$101K | 0.04% | 397 |
|
|
2015
Q1 | $457K | Sell |
10,121
-1,293
| -11% | -$58.4K | 0.04% | 422 |
|
|
2014
Q4 | $535K | Sell |
11,414
-3,903
| -25% | -$183K | 0.05% | 413 |
|
|
2014
Q3 | $764K | Sell |
15,317
-1,662
| -10% | -$82.9K | 0.06% | 369 |
|
|
2014
Q2 | $852K | Sell |
16,979
-1,070
| -6% | -$53.7K | 0.06% | 361 |
|
|
2014
Q1 | $935K | Sell |
18,049
-900
| -5% | -$46.6K | 0.06% | 337 |
|
|
2013
Q4 | $901K | Sell |
18,949
-2,103
| -10% | -$100K | 0.06% | 366 |
|
|
2013
Q3 | $828K | Sell |
21,052
-727
| -3% | -$28.6K | 0.05% | 399 |
|
|
2013
Q2 | $867K | Buy |
+21,779
| New | +$867K | 0.05% | 377 |
|