TMAM
Tokio Marine Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,708
| Closed | -$215K | – | 467 |
|
|
2016
Q3 | $215K | Sell |
2,708
-239
| -8% | -$19K | 0.02% | 486 |
|
|
2016
Q2 | $249K | Hold |
2,947
| – | – | 0.03% | 473 |
|
|
2016
Q1 | $237K | Hold |
2,947
| – | – | 0.02% | 501 |
|
|
2015
Q4 | $231K | Hold |
2,947
| – | – | 0.03% | 484 |
|
|
2015
Q3 | $240K | Hold |
2,947
| – | – | 0.03% | 481 |
|
|
2015
Q2 | $388K | Sell |
2,947
-435
| -13% | -$57.3K | 0.04% | 418 |
|
|
2015
Q1 | $467K | Sell |
3,382
-639
| -16% | -$88.2K | 0.04% | 418 |
|
|
2014
Q4 | $517K | Sell |
4,021
-1,552
| -28% | -$200K | 0.05% | 420 |
|
|
2014
Q3 | $687K | Sell |
5,573
-681
| -11% | -$83.9K | 0.05% | 405 |
|
|
2014
Q2 | $763K | Sell |
6,254
-594
| -9% | -$72.5K | 0.05% | 407 |
|
|
2014
Q1 | $690K | Hold |
6,848
| – | – | 0.04% | 435 |
|
|
2013
Q4 | $741K | Sell |
6,848
-574
| -8% | -$62.1K | 0.05% | 427 |
|
|
2013
Q3 | $677K | Sell |
7,422
-10,257
| -58% | -$936K | 0.04% | 451 |
|
|
2013
Q2 | $1.78M | Buy |
+17,679
| New | +$1.78M | 0.11% | 185 |
|