TMAM
Tokio Marine Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,156
| Closed | -$214K | – | 484 |
|
|
2016
Q3 | $214K | Sell |
7,156
-796
| -10% | -$23.8K | 0.02% | 488 |
|
|
2016
Q2 | $214K | Sell |
7,952
-772
| -9% | -$20.8K | 0.02% | 489 |
|
|
2016
Q1 | $257K | Buy |
8,724
+980
| +13% | +$28.9K | 0.03% | 492 |
|
|
2015
Q4 | $258K | Sell |
7,744
-671
| -8% | -$22.4K | 0.03% | 469 |
|
|
2015
Q3 | $288K | Sell |
8,415
-440
| -5% | -$15.1K | 0.03% | 457 |
|
|
2015
Q2 | $338K | Sell |
8,855
-1,718
| -16% | -$65.6K | 0.03% | 449 |
|
|
2015
Q1 | $416K | Sell |
10,573
-1,789
| -14% | -$70.4K | 0.04% | 445 |
|
|
2014
Q4 | $424K | Sell |
12,362
-4,969
| -29% | -$170K | 0.04% | 456 |
|
|
2014
Q3 | $540K | Hold |
17,331
| – | – | 0.04% | 452 |
|
|
2014
Q2 | $640K | Hold |
17,331
| – | – | 0.04% | 448 |
|
|
2014
Q1 | $622K | Sell |
17,331
-1,700
| -9% | -$61K | 0.04% | 453 |
|
|
2013
Q4 | $704K | Hold |
19,031
| – | – | 0.04% | 440 |
|
|
2013
Q3 | $617K | Hold |
19,031
| – | – | 0.04% | 467 |
|
|
2013
Q2 | $621K | Buy |
+19,031
| New | +$621K | 0.04% | 465 |
|