TMAM
Tokio Marine Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,700
| Closed | -$563K | – | 225 |
|
|
2018
Q4 | $563K | Buy |
+42,700
| New | +$563K | 0.11% | 119 |
|
|
2014
Q3 | – | Sell |
-103,674
| Closed | -$1.37M | – | 512 |
|
|
2014
Q2 | $1.37M | Buy |
103,674
+31,462
| +44% | +$416K | 0.09% | 219 |
|
|
2014
Q1 | $999K | Sell |
72,212
-27,330
| -27% | -$378K | 0.06% | 313 |
|
|
2013
Q4 | $1.52M | Sell |
99,542
-29,477
| -23% | -$450K | 0.09% | 209 |
|
|
2013
Q3 | $2.01M | Sell |
129,019
-71,819
| -36% | -$1.12M | 0.13% | 165 |
|
|
2013
Q2 | $2.64M | Buy |
+200,838
| New | +$2.64M | 0.17% | 132 |
|