Tokio Marine Asset Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,721
| Closed | -$3.14M | – | 248 |
|
|
2019
Q2 | $3.14M | Buy |
16,721
+221
| +1% | +$41.5K | 0.55% | 40 |
|
|
2019
Q1 | $3.02M | Sell |
16,500
-1,056
| -6% | -$193K | 0.56% | 41 |
|
|
2018
Q4 | $3.08M | Buy |
+17,556
| New | +$3.08M | 0.62% | 45 |
|
|
2017
Q4 | – | Sell |
-1,812
| Closed | -$201K | – | 364 |
|
|
2017
Q3 | $201K | Sell |
1,812
-518
| -22% | -$57.5K | 0.03% | 334 |
|
|
2017
Q2 | $223K | Sell |
2,330
-911
| -28% | -$87.2K | 0.03% | 365 |
|
|
2017
Q1 | $280K | Sell |
3,241
-1,066
| -25% | -$92.1K | 0.04% | 350 |
|
|
2016
Q4 | $300K | Sell |
4,307
-1,479
| -26% | -$103K | 0.03% | 345 |
|
|
2016
Q3 | $468K | Sell |
5,786
-708
| -11% | -$57.3K | 0.05% | 287 |
|
|
2016
Q2 | $471K | Sell |
6,494
-255
| -4% | -$18.5K | 0.05% | 310 |
|
|
2016
Q1 | $503K | Buy |
6,749
+185
| +3% | +$13.8K | 0.05% | 302 |
|
|
2015
Q4 | $544K | Sell |
6,564
-481
| -7% | -$39.9K | 0.06% | 272 |
|
|
2015
Q3 | $506K | Sell |
7,045
-402
| -5% | -$28.9K | 0.05% | 306 |
|
|
2015
Q2 | $565K | Sell |
7,447
-1,644
| -18% | -$125K | 0.06% | 303 |
|
|
2015
Q1 | $689K | Sell |
9,091
-1,853
| -17% | -$140K | 0.06% | 294 |
|
|
2014
Q4 | $757K | Sell |
10,944
-32,162
| -75% | -$2.22M | 0.07% | 293 |
|
|
2014
Q3 | $2.42M | Buy |
43,106
+28,300
| +191% | +$1.59M | 0.18% | 134 |
|
|
2014
Q2 | $818K | Hold |
14,806
| – | – | 0.06% | 381 |
|
|
2014
Q1 | $784K | Sell |
14,806
-500
| -3% | -$26.5K | 0.05% | 399 |
|
|
2013
Q4 | $858K | Sell |
15,306
-3,359
| -18% | -$188K | 0.05% | 382 |
|
|
2013
Q3 | $861K | Sell |
18,665
-898
| -5% | -$41.4K | 0.05% | 382 |
|
|
2013
Q2 | $936K | Buy |
+19,563
| New | +$936K | 0.06% | 348 |
|