TMAM
Tokio Marine Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,234
| Closed | -$237K | – | 498 |
|
|
2016
Q4 | $237K | Sell |
5,234
-1,710
| -25% | -$77.4K | 0.03% | 401 |
|
|
2016
Q3 | $318K | Sell |
6,944
-712
| -9% | -$32.6K | 0.03% | 404 |
|
|
2016
Q2 | $352K | Sell |
7,656
-349
| -4% | -$16K | 0.04% | 405 |
|
|
2016
Q1 | $384K | Sell |
8,005
-334
| -4% | -$16K | 0.04% | 369 |
|
|
2015
Q4 | $372K | Sell |
8,339
-279
| -3% | -$12.4K | 0.04% | 395 |
|
|
2015
Q3 | $404K | Sell |
8,618
-608
| -7% | -$28.5K | 0.04% | 383 |
|
|
2015
Q2 | $474K | Sell |
9,226
-1,735
| -16% | -$89.1K | 0.05% | 364 |
|
|
2015
Q1 | $499K | Sell |
10,961
-2,059
| -16% | -$93.7K | 0.05% | 397 |
|
|
2014
Q4 | $552K | Sell |
13,020
-5,515
| -30% | -$234K | 0.05% | 405 |
|
|
2014
Q3 | $647K | Sell |
18,535
-1,872
| -9% | -$65.3K | 0.05% | 413 |
|
|
2014
Q2 | $697K | Hold |
20,407
| – | – | 0.05% | 430 |
|
|
2014
Q1 | $671K | Sell |
20,407
-1,000
| -5% | -$32.9K | 0.04% | 442 |
|
|
2013
Q4 | $729K | Sell |
21,407
-2,069
| -9% | -$70.5K | 0.05% | 430 |
|
|
2013
Q3 | $638K | Sell |
23,476
-2,247
| -9% | -$61.1K | 0.04% | 463 |
|
|
2013
Q2 | $616K | Buy |
+25,723
| New | +$616K | 0.04% | 468 |
|