TMAM
Tokio Marine Asset Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,549
| Closed | -$213K | – | 448 |
|
|
2017
Q1 | $213K | Sell |
4,549
-1,252
| -22% | -$58.6K | 0.03% | 425 |
|
|
2016
Q4 | $255K | Sell |
5,801
-2,928
| -34% | -$129K | 0.03% | 385 |
|
|
2016
Q3 | $308K | Sell |
8,729
-1,337
| -13% | -$47.2K | 0.03% | 410 |
|
|
2016
Q2 | $320K | Sell |
10,066
-588
| -6% | -$18.7K | 0.03% | 430 |
|
|
2016
Q1 | $329K | Buy |
10,654
+590
| +6% | +$18.2K | 0.03% | 434 |
|
|
2015
Q4 | $335K | Sell |
10,064
-1,130
| -10% | -$37.6K | 0.04% | 421 |
|
|
2015
Q3 | $359K | Sell |
11,194
-318
| -3% | -$10.2K | 0.04% | 417 |
|
|
2015
Q2 | $412K | Sell |
11,512
-2,622
| -19% | -$93.8K | 0.04% | 405 |
|
|
2015
Q1 | $477K | Sell |
14,134
-2,034
| -13% | -$68.6K | 0.04% | 413 |
|
|
2014
Q4 | $564K | Sell |
16,168
-5,602
| -26% | -$195K | 0.05% | 392 |
|
|
2014
Q3 | $748K | Sell |
21,770
-2,485
| -10% | -$85.4K | 0.05% | 377 |
|
|
2014
Q2 | $843K | Sell |
24,255
-1,216
| -5% | -$42.3K | 0.06% | 366 |
|
|
2014
Q1 | $899K | Sell |
25,471
-1,000
| -4% | -$35.3K | 0.06% | 349 |
|
|
2013
Q4 | $929K | Sell |
26,471
-3,240
| -11% | -$114K | 0.06% | 352 |
|
|
2013
Q3 | $904K | Sell |
29,711
-1,471
| -5% | -$44.8K | 0.06% | 366 |
|
|
2013
Q2 | $916K | Buy |
+31,182
| New | +$916K | 0.06% | 361 |
|