TMAM
X
Tokio Marine Asset Management’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-72,700
| Closed | -$2.57M | – | 581 |
|
2024
Q3 | $2.57M | Sell |
72,700
-98,200
| -57% | -$3.47M | 0.11% | 138 |
|
2024
Q2 | $6.46M | Buy |
170,900
+101,300
| +146% | +$3.83M | 0.31% | 57 |
|
2024
Q1 | $2.84M | Buy |
+69,600
| New | +$2.84M | 0.14% | 116 |
|
2017
Q3 | – | Sell |
-19,100
| Closed | -$423K | – | 391 |
|
2017
Q2 | $423K | Buy |
19,100
+4,400
| +30% | +$97.4K | 0.06% | 237 |
|
2017
Q1 | $497K | Buy |
+14,700
| New | +$497K | 0.07% | 233 |
|