TMAM
Tokio Marine Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,800
| Closed | -$339K | – | 218 |
|
|
2018
Q4 | $339K | Sell |
32,800
-500
| -2% | -$5.17K | 0.07% | 171 |
|
|
2018
Q3 | $415K | Sell |
33,300
-14,500
| -30% | -$181K | 0.07% | 170 |
|
|
2018
Q2 | $554K | Sell |
47,800
-37,900
| -44% | -$439K | 0.1% | 149 |
|
|
2018
Q1 | $825K | Sell |
85,700
-81,300
| -49% | -$783K | 0.15% | 143 |
|
|
2017
Q4 | $1.66M | Buy |
167,000
+71,200
| +74% | +$706K | 0.25% | 108 |
|
|
2017
Q3 | $1.07M | Sell |
95,800
-46,700
| -33% | -$521K | 0.16% | 140 |
|
|
2017
Q2 | $1.81M | Buy |
142,500
+29,700
| +26% | +$377K | 0.26% | 105 |
|
|
2017
Q1 | $1.47M | Buy |
+112,800
| New | +$1.47M | 0.19% | 127 |
|