TMAM
Tokio Marine Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,675
| Closed | -$273K | – | 478 |
|
|
2016
Q4 | $273K | Sell |
4,675
-1,464
| -24% | -$85.5K | 0.03% | 366 |
|
|
2016
Q3 | $323K | Sell |
6,139
-625
| -9% | -$32.9K | 0.04% | 395 |
|
|
2016
Q2 | $306K | Hold |
6,764
| – | – | 0.03% | 441 |
|
|
2016
Q1 | $347K | Sell |
6,764
-1,404
| -17% | -$72K | 0.04% | 405 |
|
|
2015
Q4 | $371K | Sell |
8,168
-353
| -4% | -$16K | 0.04% | 399 |
|
|
2015
Q3 | $468K | Sell |
8,521
-551
| -6% | -$30.3K | 0.05% | 326 |
|
|
2015
Q2 | $511K | Sell |
9,072
-1,257
| -12% | -$70.8K | 0.05% | 338 |
|
|
2015
Q1 | $627K | Sell |
10,329
-1,462
| -12% | -$88.7K | 0.06% | 319 |
|
|
2014
Q4 | $777K | Sell |
11,791
-3,242
| -22% | -$214K | 0.07% | 286 |
|
|
2014
Q3 | $875K | Sell |
15,033
-1,346
| -8% | -$78.3K | 0.06% | 317 |
|
|
2014
Q2 | $1.14M | Sell |
16,379
-2,129
| -12% | -$149K | 0.08% | 261 |
|
|
2014
Q1 | $1.23M | Hold |
18,508
| – | – | 0.08% | 249 |
|
|
2013
Q4 | $1.28M | Sell |
18,508
-2,743
| -13% | -$190K | 0.08% | 251 |
|
|
2013
Q3 | $1.37M | Sell |
21,251
-769
| -3% | -$49.4K | 0.09% | 235 |
|
|
2013
Q2 | $1.21M | Buy |
+22,020
| New | +$1.21M | 0.08% | 266 |
|