AHL Partners’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 | $13.8M | Buy |
211,357
+9,071
| +4% | +$592K | 0.22% | 77 |
|
|
2017
Q3 | $12.6M | Buy |
202,286
+134,233
| +197% | +$8.33M | 0.22% | 90 |
|
|
2017
Q2 | $4.72M | Buy |
68,053
+3,867
| +6% | +$268K | 0.1% | 370 |
|
|
2017
Q1 | $4.01M | Sell |
64,186
-1,660
| -3% | -$104K | 0.09% | 411 |
|
|
2016
Q4 | $3.68M | Buy |
65,846
+36,256
| +123% | +$2.03M | 0.11% | 343 |
|
|
2016
Q3 | $1.39M | Buy |
29,590
+3,972
| +16% | +$186K | 0.05% | 497 |
|
|
2016
Q2 | $1.13M | Buy |
25,618
+6,656
| +35% | +$293K | 0.06% | 405 |
|
|
2016
Q1 | $816K | Buy |
18,962
+4,488
| +31% | +$193K | 0.05% | 447 |
|
|
2015
Q4 | $529K | Buy |
14,474
+2,726
| +23% | +$99.6K | 0.04% | 451 |
|
|
2015
Q3 | $414K | Sell |
11,748
-18,712
| -61% | -$659K | 0.07% | 445 |
|
|
2015
Q2 | $1.03M | Buy |
30,460
+23,108
| +314% | +$783K | 0.04% | 539 |
|
|
2015
Q1 | $258K | Buy |
+7,352
| New | +$258K | 0.01% | 736 |
|
|
2014
Q4 | – | Sell |
-8,420
| Closed | -$249K | – | 814 |
|
|
2014
Q3 | $249K | Buy |
+8,420
| New | +$249K | 0.02% | 643 |
|