TMAM
DD
Tokio Marine Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,050
| Closed | -$2.1M | – | 405 |
|
|
2017
Q2 | $2.1M | Sell |
26,050
-7,084
| -21% | -$572K | 0.3% | 89 |
|
|
2017
Q1 | $2.66M | Sell |
33,134
-32,613
| -50% | -$2.62M | 0.35% | 84 |
|
|
2016
Q4 | $4.83M | Buy |
65,747
+22,140
| +51% | +$1.63M | 0.56% | 57 |
|
|
2016
Q3 | $2.92M | Sell |
43,607
-5,315
| -11% | -$356K | 0.32% | 80 |
|
|
2016
Q2 | $3.17M | Sell |
48,922
-5,218
| -10% | -$338K | 0.33% | 81 |
|
|
2016
Q1 | $3.43M | Buy |
54,140
+5,095
| +10% | +$323K | 0.35% | 76 |
|
|
2015
Q4 | $3.27M | Sell |
49,045
-8,580
| -15% | -$571K | 0.36% | 75 |
|
|
2015
Q3 | $2.78M | Buy |
57,625
+5,875
| +11% | +$283K | 0.29% | 88 |
|
|
2015
Q2 | $3.31M | Buy |
51,750
+103
| +0.2% | +$6.59K | 0.32% | 82 |
|
|
2015
Q1 | $3.69M | Buy |
51,647
+13,022
| +34% | +$931K | 0.34% | 76 |
|
|
2014
Q4 | $2.86M | Sell |
38,625
-11,345
| -23% | -$839K | 0.25% | 92 |
|
|
2014
Q3 | $3.59M | Sell |
49,970
-3,548
| -7% | -$255K | 0.26% | 87 |
|
|
2014
Q2 | $3.5M | Sell |
53,518
-8,186
| -13% | -$536K | 0.24% | 95 |
|
|
2014
Q1 | $4.14M | Sell |
61,704
-2,800
| -4% | -$188K | 0.27% | 85 |
|
|
2013
Q4 | $4.19M | Sell |
64,504
-6,334
| -9% | -$412K | 0.26% | 88 |
|
|
2013
Q3 | $4.15M | Sell |
70,838
-3,355
| -5% | -$196K | 0.26% | 89 |
|
|
2013
Q2 | $3.9M | Buy |
+74,193
| New | +$3.9M | 0.25% | 99 |
|