TMAM
Tokio Marine Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,022
| Closed | -$241K | – | 431 |
|
|
2017
Q1 | $241K | Sell |
6,022
-1,634
| -21% | -$65.4K | 0.03% | 390 |
|
|
2016
Q4 | $287K | Sell |
7,656
-3,381
| -31% | -$127K | 0.03% | 356 |
|
|
2016
Q3 | $405K | Hold |
11,037
| – | – | 0.04% | 336 |
|
|
2016
Q2 | $371K | Hold |
11,037
| – | – | 0.04% | 381 |
|
|
2016
Q1 | $343K | Buy |
11,037
+488
| +5% | +$15.2K | 0.03% | 413 |
|
|
2015
Q4 | $353K | Hold |
10,549
| – | – | 0.04% | 409 |
|
|
2015
Q3 | $397K | Hold |
10,549
| – | – | 0.04% | 392 |
|
|
2015
Q2 | $509K | Sell |
10,549
-2,585
| -20% | -$125K | 0.05% | 339 |
|
|
2015
Q1 | $657K | Sell |
13,134
-2,740
| -17% | -$137K | 0.06% | 308 |
|
|
2014
Q4 | $1.04M | Sell |
15,874
-9,871
| -38% | -$647K | 0.09% | 224 |
|
|
2014
Q3 | $1.96M | Sell |
25,745
-4,902
| -16% | -$373K | 0.14% | 164 |
|
|
2014
Q2 | $2.52M | Sell |
30,647
-4,100
| -12% | -$650K | 0.17% | 125 |
|
|
2014
Q1 | $2.71M | Buy |
34,747
+1,900
| +6% | +$148K | 0.18% | 126 |
|
|
2013
Q4 | $2.61M | Sell |
32,847
-46,108
| -58% | -$3.67M | 0.16% | 134 |
|
|
2013
Q3 | $6.17M | Sell |
78,955
-1,427
| -2% | -$111K | 0.39% | 58 |
|
|
2013
Q2 | $5.54M | Buy |
+80,382
| New | +$5.54M | 0.35% | 67 |
|