TMAM
Tokio Marine Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,165
| Closed | -$203K | – | 509 |
|
|
2015
Q3 | $203K | Sell |
5,165
-343
| -6% | -$13.5K | 0.02% | 503 |
|
|
2015
Q2 | $257K | Hold |
5,508
| – | – | 0.03% | 479 |
|
|
2015
Q1 | $297K | Sell |
5,508
-1,316
| -19% | -$71K | 0.03% | 483 |
|
|
2014
Q4 | $401K | Sell |
6,824
-3,157
| -32% | -$186K | 0.03% | 463 |
|
|
2014
Q3 | $650K | Sell |
9,981
-478
| -5% | -$31.1K | 0.05% | 412 |
|
|
2014
Q2 | $817K | Sell |
10,459
-389
| -4% | -$30.4K | 0.06% | 383 |
|
|
2014
Q1 | $780K | Hold |
10,848
| – | – | 0.05% | 402 |
|
|
2013
Q4 | $856K | Hold |
10,848
| – | – | 0.05% | 385 |
|
|
2013
Q3 | $881K | Hold |
10,848
| – | – | 0.06% | 375 |
|
|
2013
Q2 | $783K | Buy |
+10,848
| New | +$783K | 0.05% | 414 |
|