TMAM
Tokio Marine Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,500
| Closed | -$730K | – | 376 |
|
|
2017
Q2 | $730K | Buy |
+31,500
| New | +$730K | 0.1% | 173 |
|
|
2015
Q4 | – | Sell |
-7,777
| Closed | -$250K | – | 510 |
|
|
2015
Q3 | $250K | Hold |
7,777
| – | – | 0.03% | 476 |
|
|
2015
Q2 | $384K | Sell |
7,777
-1,541
| -17% | -$76.1K | 0.04% | 421 |
|
|
2015
Q1 | $485K | Sell |
9,318
-1,033
| -10% | -$53.8K | 0.05% | 406 |
|
|
2014
Q4 | $553K | Sell |
10,351
-1,488
| -13% | -$79.5K | 0.05% | 403 |
|
|
2014
Q3 | $803K | Hold |
11,839
| – | – | 0.06% | 349 |
|
|
2014
Q2 | $1.03M | Sell |
11,839
-2,417
| -17% | -$210K | 0.07% | 300 |
|
|
2014
Q1 | $1.18M | Sell |
14,256
-600
| -4% | -$49.8K | 0.08% | 262 |
|
|
2013
Q4 | $1.25M | Sell |
14,856
-890
| -6% | -$75.1K | 0.08% | 264 |
|
|
2013
Q3 | $1.2M | Hold |
15,746
| – | – | 0.08% | 274 |
|
|
2013
Q2 | $1.22M | Buy |
+15,746
| New | +$1.22M | 0.08% | 263 |
|