TMAM
Tokio Marine Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,981
| Closed | -$252K | – | 486 |
|
|
2016
Q3 | $252K | Sell |
3,981
-277
| -7% | -$17.5K | 0.03% | 466 |
|
|
2016
Q2 | $274K | Hold |
4,258
| – | – | 0.03% | 463 |
|
|
2016
Q1 | $283K | Hold |
4,258
| – | – | 0.03% | 477 |
|
|
2015
Q4 | $363K | Sell |
4,258
-514
| -11% | -$43.8K | 0.04% | 402 |
|
|
2015
Q3 | $301K | Hold |
4,772
| – | – | 0.03% | 449 |
|
|
2015
Q2 | $416K | Sell |
4,772
-1,306
| -21% | -$114K | 0.04% | 401 |
|
|
2015
Q1 | $506K | Sell |
6,078
-1,223
| -17% | -$102K | 0.05% | 390 |
|
|
2014
Q4 | $545K | Sell |
7,301
-2,033
| -22% | -$152K | 0.05% | 408 |
|
|
2014
Q3 | $853K | Hold |
9,334
| – | – | 0.06% | 327 |
|
|
2014
Q2 | $1.01M | Hold |
9,334
| – | – | 0.07% | 308 |
|
|
2014
Q1 | $846K | Sell |
9,334
-827
| -8% | -$75K | 0.05% | 371 |
|
|
2013
Q4 | $842K | Sell |
10,161
-490
| -5% | -$40.6K | 0.05% | 387 |
|
|
2013
Q3 | $808K | Hold |
10,651
| – | – | 0.05% | 410 |
|
|
2013
Q2 | $648K | Buy |
+10,651
| New | +$648K | 0.04% | 451 |
|