TMAM
Tokio Marine Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,865
| Closed | -$246K | – | 491 |
|
|
2016
Q4 | $246K | Sell |
6,865
-1,880
| -21% | -$67.4K | 0.03% | 395 |
|
|
2016
Q3 | $324K | Sell |
8,745
-1,325
| -13% | -$49.1K | 0.04% | 393 |
|
|
2016
Q2 | $338K | Sell |
10,070
-75,979
| -88% | -$2.55M | 0.03% | 416 |
|
|
2016
Q1 | $3.79M | Sell |
86,049
-67,411
| -44% | -$2.97M | 0.38% | 71 |
|
|
2015
Q4 | $5.37M | Buy |
153,460
+9,045
| +6% | +$316K | 0.59% | 49 |
|
|
2015
Q3 | $7.41M | Sell |
144,415
-8,264
| -5% | -$424K | 0.78% | 34 |
|
|
2015
Q2 | $10.3M | Buy |
152,679
+140,259
| +1,129% | +$9.46M | 1.01% | 22 |
|
|
2015
Q1 | $806K | Sell |
12,420
-3,868
| -24% | -$251K | 0.07% | 263 |
|
|
2014
Q4 | $1.07M | Sell |
16,288
-6,243
| -28% | -$411K | 0.09% | 215 |
|
|
2014
Q3 | $1.31M | Sell |
22,531
-2,245
| -9% | -$131K | 0.09% | 224 |
|
|
2014
Q2 | $1.44M | Sell |
24,776
-982
| -4% | -$57K | 0.1% | 214 |
|
|
2014
Q1 | $1.53M | Sell |
25,758
-1,900
| -7% | -$113K | 0.1% | 208 |
|
|
2013
Q4 | $1.48M | Sell |
27,658
-3,126
| -10% | -$167K | 0.09% | 214 |
|
|
2013
Q3 | $1.33M | Sell |
30,784
-1,644
| -5% | -$71.1K | 0.08% | 240 |
|
|
2013
Q2 | $1.56M | Buy |
+32,428
| New | +$1.56M | 0.1% | 214 |
|