TMAM
Tokio Marine Asset Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,557
| Closed | -$215K | – | 452 |
|
|
2017
Q1 | $215K | Sell |
10,557
-2,022
| -16% | -$41.2K | 0.03% | 419 |
|
|
2016
Q4 | $273K | Sell |
12,579
-2,878
| -19% | -$62.5K | 0.03% | 367 |
|
|
2016
Q3 | $322K | Sell |
15,457
-814
| -5% | -$17K | 0.04% | 398 |
|
|
2016
Q2 | $312K | Sell |
16,271
-652
| -4% | -$12.5K | 0.03% | 436 |
|
|
2016
Q1 | $326K | Sell |
16,923
-3,512
| -17% | -$67.7K | 0.03% | 440 |
|
|
2015
Q4 | $366K | Sell |
20,435
-1,482
| -7% | -$26.5K | 0.04% | 401 |
|
|
2015
Q3 | $402K | Sell |
21,917
-704
| -3% | -$12.9K | 0.04% | 385 |
|
|
2015
Q2 | $460K | Sell |
22,621
-5,184
| -19% | -$105K | 0.05% | 373 |
|
|
2015
Q1 | $579K | Sell |
27,805
-4,417
| -14% | -$92K | 0.05% | 340 |
|
|
2014
Q4 | $577K | Sell |
32,222
-13,597
| -30% | -$243K | 0.05% | 382 |
|
|
2014
Q3 | $735K | Sell |
45,819
-5,285
| -10% | -$84.8K | 0.05% | 385 |
|
|
2014
Q2 | $886K | Hold |
51,104
| – | – | 0.06% | 345 |
|
|
2014
Q1 | $836K | Sell |
51,104
-1,799
| -3% | -$29.4K | 0.05% | 374 |
|
|
2013
Q4 | $913K | Hold |
52,903
| – | – | 0.06% | 362 |
|
|
2013
Q3 | $987K | Hold |
52,903
| – | – | 0.06% | 330 |
|
|
2013
Q2 | $905K | Buy |
+52,903
| New | +$905K | 0.06% | 366 |
|