Tokio Marine Asset Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,700
| Closed | -$219K | – | 294 |
|
|
2020
Q2 | $219K | Sell |
11,700
-2,400
| -17% | -$44.9K | 0.03% | 235 |
|
|
2020
Q1 | $238K | Hold |
14,100
| – | – | 0.04% | 189 |
|
|
2019
Q4 | $361K | Sell |
14,100
-3,200
| -18% | -$81.9K | 0.06% | 175 |
|
|
2019
Q3 | $381K | Buy |
17,300
+1,600
| +10% | +$35.2K | 0.06% | 163 |
|
|
2019
Q2 | $389K | Buy |
15,700
+600
| +4% | +$14.9K | 0.07% | 162 |
|
|
2019
Q1 | $407K | Sell |
15,100
-100
| -0.7% | -$2.7K | 0.08% | 146 |
|
|
2018
Q4 | $341K | Buy |
+15,200
| New | +$341K | 0.07% | 170 |
|
|
2018
Q3 | – | Sell |
-10,900
| Closed | -$274K | – | 232 |
|
|
2018
Q2 | $274K | Buy |
+10,900
| New | +$274K | 0.05% | 200 |
|