TMAM
Tokio Marine Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,486
| Closed | -$158K | – | 453 |
|
|
2017
Q1 | $158K | Sell |
21,486
-3,949
| -16% | -$126K | 0.02% | 450 |
|
|
2016
Q4 | $146K | Sell |
25,435
-4,246
| -14% | -$24.4K | 0.02% | 456 |
|
|
2016
Q3 | $301K | Buy |
29,681
+897
| +3% | +$9.09K | 0.03% | 420 |
|
|
2016
Q2 | $273K | Hold |
28,784
| – | – | 0.03% | 464 |
|
|
2016
Q1 | $321K | Sell |
28,784
-9,376
| -25% | -$105K | 0.03% | 445 |
|
|
2015
Q4 | $406K | Sell |
38,160
-6,197
| -14% | -$65.9K | 0.05% | 363 |
|
|
2015
Q3 | $432K | Sell |
44,357
-1,397
| -3% | -$13.6K | 0.05% | 357 |
|
|
2015
Q2 | $487K | Sell |
45,754
-5,605
| -11% | -$59.7K | 0.05% | 354 |
|
|
2015
Q1 | $660K | Sell |
51,359
-7,193
| -12% | -$92.4K | 0.06% | 306 |
|
|
2014
Q4 | $812K | Sell |
58,552
-18,906
| -24% | -$262K | 0.07% | 276 |
|
|
2014
Q3 | $1.03M | Sell |
77,458
-7,440
| -9% | -$98.5K | 0.07% | 273 |
|
|
2014
Q2 | $1.06M | Hold |
84,898
| – | – | 0.07% | 291 |
|
|
2014
Q1 | $959K | Sell |
84,898
-18,910
| -18% | -$214K | 0.06% | 326 |
|
|
2013
Q4 | $1.26M | Sell |
103,808
-2,544
| -2% | -$31K | 0.08% | 261 |
|
|
2013
Q3 | $1.09M | Sell |
106,352
-2,512
| -2% | -$25.8K | 0.07% | 297 |
|
|
2013
Q2 | $987K | Buy |
+108,864
| New | +$987K | 0.06% | 332 |
|