TMAM
Tokio Marine Asset Management’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,096
| Closed | -$360K | – | 564 |
|
|
2024
Q1 | $360K | Buy |
3,096
+1,293
| +72% | +$150K | 0.02% | 511 |
|
|
2023
Q4 | $219K | Buy |
+1,803
| New | +$219K | 0.01% | 549 |
|
|
2023
Q2 | – | Sell |
-2,007
| Closed | -$221K | – | 571 |
|
|
2023
Q1 | $221K | Hold |
2,007
| – | – | 0.02% | 533 |
|
|
2022
Q4 | $242K | Buy |
+2,007
| New | +$242K | 0.02% | 492 |
|
|
2017
Q2 | – | Sell |
-2,760
| Closed | -$213K | – | 413 |
|
|
2017
Q1 | $213K | Sell |
2,760
-369
| -12% | -$28.5K | 0.03% | 424 |
|
|
2016
Q4 | $231K | Sell |
3,129
-1,252
| -29% | -$92.4K | 0.03% | 406 |
|
|
2016
Q3 | $280K | Sell |
4,381
-1,031
| -19% | -$65.9K | 0.03% | 446 |
|
|
2016
Q2 | $335K | Hold |
5,412
| – | – | 0.03% | 418 |
|
|
2016
Q1 | $293K | Hold |
5,412
| – | – | 0.03% | 465 |
|
|
2015
Q4 | $309K | Sell |
5,412
-596
| -10% | -$34K | 0.03% | 435 |
|
|
2015
Q3 | $339K | Sell |
6,008
-275
| -4% | -$15.5K | 0.04% | 428 |
|
|
2015
Q2 | $366K | Sell |
6,283
-1,218
| -16% | -$71K | 0.04% | 437 |
|
|
2015
Q1 | $412K | Sell |
7,501
-1,376
| -16% | -$75.6K | 0.04% | 447 |
|
|
2014
Q4 | $481K | Sell |
8,877
-3,359
| -27% | -$182K | 0.04% | 434 |
|
|
2014
Q3 | $641K | Buy |
12,236
+3,122
| +34% | -$75.2K | 0.05% | 416 |
|
|
2014
Q2 | $747K | Sell |
9,114
-487
| -5% | -$39.9K | 0.05% | 410 |
|
|
2014
Q1 | $756K | Sell |
9,601
-400
| -4% | -$31.5K | 0.05% | 413 |
|
|
2013
Q4 | $782K | Sell |
10,001
-728
| -7% | -$56.9K | 0.05% | 410 |
|
|
2013
Q3 | $776K | Sell |
10,729
-833
| -7% | -$60.2K | 0.05% | 421 |
|
|
2013
Q2 | $753K | Buy |
+11,562
| New | +$753K | 0.05% | 426 |
|