TMAM
Tokio Marine Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,527
| Closed | -$291K | – | 505 |
|
|
2015
Q1 | $291K | Sell |
3,527
-266
| -7% | -$21.9K | 0.03% | 487 |
|
|
2014
Q4 | $420K | Sell |
3,793
-1,325
| -26% | -$147K | 0.04% | 459 |
|
|
2014
Q3 | $481K | Hold |
5,118
| – | – | 0.03% | 466 |
|
|
2014
Q2 | $535K | Hold |
5,118
| – | – | 0.04% | 472 |
|
|
2014
Q1 | $597K | Sell |
5,118
-600
| -10% | -$70K | 0.04% | 461 |
|
|
2013
Q4 | $686K | Hold |
5,718
| – | – | 0.04% | 451 |
|
|
2013
Q3 | $665K | Hold |
5,718
| – | – | 0.04% | 454 |
|
|
2013
Q2 | $591K | Buy |
+5,718
| New | +$591K | 0.04% | 480 |
|