TMAM
Tokio Marine Asset Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,931
| Closed | -$200K | – | 439 |
|
|
2017
Q1 | $200K | Sell |
1,931
-304
| -14% | -$31.5K | 0.03% | 448 |
|
|
2016
Q4 | $202K | Sell |
2,235
-629
| -22% | -$56.8K | 0.02% | 446 |
|
|
2016
Q3 | $316K | Sell |
2,864
-548
| -16% | -$60.5K | 0.03% | 405 |
|
|
2016
Q2 | $322K | Sell |
3,412
-169
| -5% | -$15.9K | 0.03% | 429 |
|
|
2016
Q1 | $355K | Hold |
3,581
| – | – | 0.04% | 396 |
|
|
2015
Q4 | $264K | Hold |
3,581
| – | – | 0.03% | 462 |
|
|
2015
Q3 | $365K | Hold |
3,581
| – | – | 0.04% | 411 |
|
|
2015
Q2 | $413K | Sell |
3,581
-949
| -21% | -$109K | 0.04% | 404 |
|
|
2015
Q1 | $483K | Sell |
4,530
-432
| -9% | -$46.1K | 0.04% | 408 |
|
|
2014
Q4 | $636K | Sell |
4,962
-1,752
| -26% | -$225K | 0.06% | 350 |
|
|
2014
Q3 | $813K | Sell |
6,714
-298
| -4% | -$36.1K | 0.06% | 343 |
|
|
2014
Q2 | $818K | Hold |
7,012
| – | – | 0.06% | 380 |
|
|
2014
Q1 | $875K | Hold |
7,012
| – | – | 0.06% | 358 |
|
|
2013
Q4 | $954K | Hold |
7,012
| – | – | 0.06% | 341 |
|
|
2013
Q3 | $832K | Hold |
7,012
| – | – | 0.05% | 396 |
|
|
2013
Q2 | $877K | Buy |
+7,012
| New | +$877K | 0.06% | 374 |
|