AEGON Asset Management (UK)’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,625
| Closed | -$1.09M | – | 186 |
|
|
2017
Q3 | $1.09M | Hold |
17,625
| – | – | 0.03% | 158 |
|
|
2017
Q2 | $1.22M | Sell |
17,625
-6,436
| -27% | -$446K | 0.03% | 143 |
|
|
2017
Q1 | $1.5M | Sell |
24,061
-66,256
| -73% | -$4.14M | 0.04% | 119 |
|
|
2016
Q4 | $5.05M | Sell |
90,317
-6,053
| -6% | -$339K | 0.14% | 84 |
|
|
2016
Q3 | $4.51M | Buy |
96,370
+30,694
| +47% | +$1.44M | 0.13% | 79 |
|
|
2016
Q2 | $2.9M | Sell |
65,676
-448
| -0.7% | -$19.8K | 0.08% | 88 |
|
|
2016
Q1 | $2.85M | Sell |
66,124
-14,032
| -18% | -$604K | 0.09% | 80 |
|
|
2015
Q4 | $2.93M | Hold |
80,156
| – | – | 0.09% | 75 |
|
|
2015
Q3 | $2.83M | Buy |
80,156
+14,080
| +21% | +$497K | 0.09% | 82 |
|
|
2015
Q2 | $2.24M | Buy |
+66,076
| New | +$2.24M | 0.06% | 111 |
|