Tokio Marine Asset Management’s Global Water Resources GWRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-11,805
Closed -$120K – 263
2020
Q1
$120K Sell
11,805
-3,300
-22% -$40.5K 0.02% 211
2019
Q4
$199K Buy
15,105
+4,300
+40% +$53.9K 0.03% 241
2019
Q3
$128K Buy
+10,805
New +$128K 0.02% 223

Other funds holding GWRS

Tokio Marine Asset Management's GWRS Position: Q2 2020 in Review

Tokio Marine Asset Management sold out of Global Water Resources (GWRS) in Q2 2020, closing a stake of 11,805 shares — an estimated $120K sold.

Tokio Marine Asset Management first reported a position in GWRS in Q3 2019 and held it in 3 quarters. The position peaked at $199K in Q4 2019. 64 funds tracked by Wall St. Rank hold GWRS as of Q2 2020.

  • Tokio Marine Asset Management reported no remaining Global Water Resources position as of Q2 2020 after selling out during the quarter.
  • Tokio Marine Asset Management sold 11,805 Global Water Resources shares in Q2 2020, an estimated $120K.
  • Tokio Marine Asset Management first reported a position in Global Water Resources in Q3 2019 and held it in 3 quarters.
  • Tokio Marine Asset Management's Global Water Resources position peaked at $199K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2020.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.