TMAM
Tokio Marine Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,995
| Closed | -$245K | – | 496 |
|
|
2016
Q2 | $245K | Hold |
2,995
| – | – | 0.03% | 477 |
|
|
2016
Q1 | $295K | Sell |
2,995
-73,232
| -96% | -$7.21M | 0.03% | 464 |
|
|
2015
Q4 | $6.55M | Buy |
76,227
+26,930
| +55% | +$2.31M | 0.73% | 41 |
|
|
2015
Q3 | $5.91M | Buy |
49,297
+15,200
| +45% | +$1.82M | 0.62% | 47 |
|
|
2015
Q2 | $5.05M | Buy |
34,097
+30,992
| +998% | +$4.59M | 0.5% | 58 |
|
|
2015
Q1 | $438K | Hold |
3,105
| – | – | 0.04% | 434 |
|
|
2014
Q4 | $470K | Hold |
3,105
| – | – | 0.04% | 439 |
|
|
2014
Q3 | $465K | Hold |
3,105
| – | – | 0.03% | 470 |
|
|
2014
Q2 | $404K | Hold |
3,105
| – | – | 0.03% | 489 |
|
|
2014
Q1 | $434K | Hold |
3,105
| – | – | 0.03% | 492 |
|
|
2013
Q4 | $452K | Hold |
3,105
| – | – | 0.03% | 494 |
|
|
2013
Q3 | $401K | Hold |
3,105
| – | – | 0.03% | 505 |
|
|
2013
Q2 | $295K | Buy |
+3,105
| New | +$295K | 0.02% | 517 |
|