TMAM
Tokio Marine Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,343
| Closed | -$220K | – | 505 |
|
|
2015
Q3 | $220K | Sell |
5,343
-363
| -6% | -$14.9K | 0.02% | 495 |
|
|
2015
Q2 | $245K | Sell |
5,706
-428
| -7% | -$18.4K | 0.02% | 483 |
|
|
2015
Q1 | $233K | Sell |
6,134
-1,621
| -21% | -$61.6K | 0.02% | 492 |
|
|
2014
Q4 | $262K | Sell |
7,755
-2,268
| -23% | -$76.6K | 0.02% | 487 |
|
|
2014
Q3 | $413K | Sell |
10,023
-788
| -7% | -$32.5K | 0.03% | 479 |
|
|
2014
Q2 | $438K | Hold |
10,811
| – | – | 0.03% | 486 |
|
|
2014
Q1 | $444K | Sell |
10,811
-900
| -8% | -$37K | 0.03% | 491 |
|
|
2013
Q4 | $577K | Sell |
11,711
-1,313
| -10% | -$64.7K | 0.04% | 481 |
|
|
2013
Q3 | $647K | Sell |
13,024
-1,350
| -9% | -$67.1K | 0.04% | 461 |
|
|
2013
Q2 | $604K | Buy |
+14,374
| New | +$604K | 0.04% | 472 |
|