Tokio Marine Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,305
| Closed | -$292K | – | 468 |
|
2016
Q3 | $292K | Sell |
4,305
-540
| -11% | -$36.6K | 0.03% | 429 |
|
2016
Q2 | $266K | Buy |
4,845
+314
| +7% | +$17.2K | 0.03% | 466 |
|
2016
Q1 | $292K | Sell |
4,531
-1,206
| -21% | -$77.7K | 0.03% | 467 |
|
2015
Q4 | $373K | Hold |
5,737
| – | – | 0.04% | 394 |
|
2015
Q3 | $413K | Buy |
5,737
+2,565
| +81% | +$185K | 0.04% | 375 |
|
2015
Q2 | $213K | Buy |
+3,172
| New | +$213K | 0.02% | 489 |
|