TMAM
Tokio Marine Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,373
| Closed | -$343K | – | 485 |
|
|
2016
Q3 | $343K | Sell |
9,373
-494
| -5% | -$18.1K | 0.04% | 377 |
|
|
2016
Q2 | $402K | Sell |
9,867
-578
| -6% | -$23.5K | 0.04% | 355 |
|
|
2016
Q1 | $419K | Sell |
10,445
-436
| -4% | -$17.5K | 0.04% | 346 |
|
|
2015
Q4 | $356K | Hold |
10,881
| – | – | 0.04% | 405 |
|
|
2015
Q3 | $315K | Hold |
10,881
| – | – | 0.03% | 440 |
|
|
2015
Q2 | $377K | Sell |
10,881
-1,837
| -14% | -$63.6K | 0.04% | 430 |
|
|
2015
Q1 | $527K | Sell |
12,718
-4,546
| -26% | -$188K | 0.05% | 377 |
|
|
2014
Q4 | $648K | Sell |
17,264
-1,343
| -7% | -$50.4K | 0.06% | 342 |
|
|
2014
Q3 | $663K | Hold |
18,607
| – | – | 0.05% | 410 |
|
|
2014
Q2 | $636K | Sell |
18,607
-2,100
| -10% | -$71.8K | 0.04% | 450 |
|
|
2014
Q1 | $1.03M | Sell |
20,707
-1,441
| -7% | -$71.5K | 0.07% | 303 |
|
|
2013
Q4 | $1.24M | Sell |
22,148
-78,190
| -78% | -$4.39M | 0.08% | 267 |
|
|
2013
Q3 | $5.47M | Sell |
100,338
-20,188
| -17% | -$1.1M | 0.35% | 69 |
|
|
2013
Q2 | $6.88M | Buy |
+120,526
| New | +$6.88M | 0.44% | 51 |
|