TMAM
Tokio Marine Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,808
| Closed | -$217K | – | 479 |
|
|
2016
Q4 | $217K | Sell |
2,808
-1,590
| -36% | -$123K | 0.03% | 425 |
|
|
2016
Q3 | $296K | Sell |
4,398
-344
| -7% | -$23.2K | 0.03% | 423 |
|
|
2016
Q2 | $318K | Sell |
4,742
-448
| -9% | -$30K | 0.03% | 431 |
|
|
2016
Q1 | $305K | Hold |
5,190
| – | – | 0.03% | 462 |
|
|
2015
Q4 | $278K | Sell |
5,190
-6,000
| -54% | -$321K | 0.03% | 453 |
|
|
2015
Q3 | $529K | Hold |
11,190
| – | – | 0.06% | 291 |
|
|
2015
Q2 | $788K | Buy |
11,190
+4,948
| +79% | +$348K | 0.08% | 233 |
|
|
2015
Q1 | $425K | Sell |
6,242
-17,297
| -73% | -$1.18M | 0.04% | 440 |
|
|
2014
Q4 | $1.59M | Sell |
23,539
-1,239
| -5% | -$83.5K | 0.14% | 156 |
|
|
2014
Q3 | $2.43M | Buy |
24,778
+15,621
| +171% | +$1.53M | 0.18% | 133 |
|
|
2014
Q2 | $1.06M | Sell |
9,157
-924
| -9% | -$107K | 0.07% | 287 |
|
|
2014
Q1 | $1.08M | Sell |
10,081
-388
| -4% | -$41.7K | 0.07% | 290 |
|
|
2013
Q4 | $880K | Sell |
10,469
-1,400
| -12% | -$118K | 0.05% | 372 |
|
|
2013
Q3 | $818K | Sell |
11,869
-746
| -6% | -$51.4K | 0.05% | 407 |
|
|
2013
Q2 | $788K | Buy |
+12,615
| New | +$788K | 0.05% | 411 |
|