TMAM
Tokio Marine Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$166K | – | 498 |
|
|
2014
Q3 | $166K | Sell |
11,700
-33,084
| -74% | -$469K | 0.01% | 494 |
|
|
2014
Q2 | $655K | Sell |
44,784
-10,585
| -19% | -$155K | 0.04% | 444 |
|
|
2014
Q1 | $728K | Sell |
55,369
-10,773
| -16% | -$142K | 0.05% | 424 |
|
|
2013
Q4 | $911K | Sell |
66,142
-17,497
| -21% | -$241K | 0.06% | 363 |
|
|
2013
Q3 | $1.3M | Sell |
83,639
-10,327
| -11% | -$160K | 0.08% | 248 |
|
|
2013
Q2 | $1.26M | Buy |
+93,966
| New | +$1.26M | 0.08% | 251 |
|