AAM
Ardevora Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-562,500
| Closed | -$39M | – | 117 |
|
|
2017
Q2 | $39M | Buy |
562,500
+20,000
| +4% | +$1.39M | 1.23% | 10 |
|
|
2017
Q1 | $33.9M | Sell |
542,500
-3,300
| -0.6% | -$206K | 1.12% | 15 |
|
|
2016
Q4 | $30.5M | Sell |
545,800
-112,000
| -17% | -$6.27M | 1.09% | 9 |
|
|
2016
Q3 | $30.8M | Buy |
657,800
+311,200
| +90% | +$14.6M | 1.13% | 21 |
|
|
2016
Q2 | $30.6M | Buy |
346,600
+49,400
| +17% | +$4.36M | 1.27% | 9 |
|
|
2016
Q1 | $25.6M | Buy |
+297,200
| New | +$25.6M | 1.25% | 22 |
|