TMAM
FDO
Tokio Marine Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,266
| Closed | -$336K | – | 527 |
|
|
2015
Q2 | $336K | Hold |
4,266
| – | – | 0.03% | 450 |
|
|
2015
Q1 | $338K | Sell |
4,266
-2,206
| -34% | -$175K | 0.03% | 473 |
|
|
2014
Q4 | $513K | Sell |
6,472
-2,485
| -28% | -$197K | 0.04% | 421 |
|
|
2014
Q3 | $692K | Hold |
8,957
| – | – | 0.05% | 403 |
|
|
2014
Q2 | $592K | Hold |
8,957
| – | – | 0.04% | 463 |
|
|
2014
Q1 | $520K | Sell |
8,957
-1,500
| -14% | -$87.1K | 0.03% | 481 |
|
|
2013
Q4 | $679K | Sell |
10,457
-432
| -4% | -$28.1K | 0.04% | 454 |
|
|
2013
Q3 | $784K | Hold |
10,889
| – | – | 0.05% | 417 |
|
|
2013
Q2 | $678K | Buy |
+10,889
| New | +$678K | 0.04% | 439 |
|