TMAM
Tokio Marine Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,825
| Closed | -$244K | – | 565 |
|
|
2023
Q3 | $244K | Buy |
1,825
+143
| +9% | +$19.1K | 0.02% | 531 |
|
|
2023
Q2 | $250K | Buy |
1,682
+126
| +8% | +$18.7K | 0.02% | 518 |
|
|
2023
Q1 | $205K | Buy |
+1,556
| New | +$205K | 0.01% | 545 |
|
|
2022
Q1 | – | Sell |
-1,487
| Closed | -$349K | – | 534 |
|
|
2021
Q4 | $349K | Buy |
+1,487
| New | +$349K | 0.03% | 332 |
|
|
2017
Q3 | – | Sell |
-1,074
| Closed | -$206K | – | 389 |
|
|
2017
Q2 | $206K | Buy |
+1,074
| New | +$206K | 0.03% | 382 |
|
|
2017
Q1 | – | Sell |
-1,739
| Closed | -$316K | – | 503 |
|
|
2016
Q4 | $316K | Sell |
1,739
-757
| -30% | -$138K | 0.04% | 330 |
|
|
2016
Q3 | $405K | Sell |
2,496
-290
| -10% | -$47.1K | 0.04% | 337 |
|
|
2016
Q2 | $464K | Sell |
2,786
-87
| -3% | -$14.5K | 0.05% | 316 |
|
|
2016
Q1 | $518K | Sell |
2,873
-47
| -2% | -$8.47K | 0.05% | 287 |
|
|
2015
Q4 | $429K | Sell |
2,920
-172
| -6% | -$25.3K | 0.05% | 344 |
|
|
2015
Q3 | $455K | Sell |
3,092
-81
| -3% | -$11.9K | 0.05% | 336 |
|
|
2015
Q2 | $549K | Sell |
3,173
-453
| -12% | -$78.4K | 0.05% | 314 |
|
|
2015
Q1 | $733K | Sell |
3,626
-531
| -13% | -$107K | 0.07% | 277 |
|
|
2014
Q4 | $805K | Sell |
4,157
-1,923
| -32% | -$372K | 0.07% | 279 |
|
|
2014
Q3 | $886K | Hold |
6,080
| – | – | 0.06% | 315 |
|
|
2014
Q2 | $846K | Sell |
6,080
-603
| -9% | -$83.9K | 0.06% | 364 |
|
|
2014
Q1 | $999K | Hold |
6,683
| – | – | 0.06% | 314 |
|
|
2013
Q4 | $1.05M | Sell |
6,683
-599
| -8% | -$93.9K | 0.07% | 320 |
|
|
2013
Q3 | $1.07M | Sell |
7,282
-901
| -11% | -$132K | 0.07% | 303 |
|
|
2013
Q2 | $936K | Buy |
+8,183
| New | +$936K | 0.06% | 347 |
|