TMAM
Tokio Marine Asset Management’s Star Bulk Carriers SBLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-24,900
| Closed | -$172K | – | 356 |
|
2020
Q3 | $172K | Hold |
24,900
| – | – | 0.02% | 278 |
|
2020
Q2 | $164K | Buy |
+24,900
| New | +$164K | 0.02% | 251 |
|
2020
Q1 | – | Sell |
-20,200
| Closed | -$239K | – | 253 |
|
2019
Q4 | $239K | Sell |
20,200
-8,551
| -30% | -$101K | 0.04% | 216 |
|
2019
Q3 | $324K | Sell |
28,751
-16,449
| -36% | -$185K | 0.05% | 179 |
|
2019
Q2 | $436K | Sell |
45,200
-22,500
| -33% | -$217K | 0.08% | 145 |
|
2019
Q1 | $445K | Buy |
67,700
+10,500
| +18% | +$69K | 0.08% | 142 |
|
2018
Q4 | $523K | Buy |
+57,200
| New | +$523K | 0.11% | 127 |
|
2018
Q3 | – | Sell |
-13,900
| Closed | -$179K | – | 239 |
|
2018
Q2 | $179K | Hold |
13,900
| – | – | 0.03% | 223 |
|
2018
Q1 | $162K | Buy |
+13,900
| New | +$162K | 0.03% | 253 |
|