Apex Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $928K | Buy |
8,727
+2,953
| +51% | +$314K | 0.02% | 198 |
|
|
2015
Q4 | $710K | Hold |
5,774
| – | – | 0.02% | 189 |
|
|
2015
Q3 | $677K | Hold |
5,774
| – | – | 0.02% | 191 |
|
|
2015
Q2 | $772K | Sell |
5,774
-1,457
| -20% | -$195K | 0.02% | 197 |
|
|
2015
Q1 | $1.01M | Buy |
7,231
+432
| +6% | +$60.5K | 0.02% | 183 |
|
|
2014
Q4 | $853K | Buy |
6,799
+1,471
| +28% | +$185K | 0.02% | 187 |
|
|
2014
Q3 | $626K | Hold |
5,328
| – | – | 0.02% | 197 |
|
|
2014
Q2 | $638K | Buy |
5,328
+563
| +12% | +$67.4K | 0.02% | 201 |
|
|
2014
Q1 | $538K | Hold |
4,765
| – | – | 0.02% | 207 |
|
|
2013
Q4 | $581K | Buy |
4,765
+2,300
| +93% | +$280K | 0.02% | 197 |
|
|
2013
Q3 | $316K | Hold |
2,465
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $297K | Buy |
+2,465
| New | +$297K | 0.01% | 204 |
|