TMAM
Tokio Marine Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$389K | – | 233 |
|
|
2019
Q1 | $389K | Sell |
12,100
-100
| -0.8% | -$3.22K | 0.07% | 152 |
|
|
2018
Q4 | $336K | Buy |
12,200
+3,400
| +39% | +$93.6K | 0.07% | 172 |
|
|
2018
Q3 | $351K | Sell |
8,800
-2,400
| -21% | -$95.7K | 0.06% | 186 |
|
|
2018
Q2 | $473K | Sell |
11,200
-12,700
| -53% | -$536K | 0.09% | 164 |
|
|
2018
Q1 | $894K | Sell |
23,900
-11,900
| -33% | -$445K | 0.16% | 138 |
|
|
2017
Q4 | $1.73M | Sell |
35,800
-61,500
| -63% | -$2.97M | 0.26% | 102 |
|
|
2017
Q3 | $4.38M | Sell |
97,300
-8,700
| -8% | -$392K | 0.66% | 48 |
|
|
2017
Q2 | $3.98M | Buy |
106,000
+9,300
| +10% | +$349K | 0.57% | 54 |
|
|
2017
Q1 | $3.04M | Buy |
+96,700
| New | +$3.04M | 0.4% | 67 |
|