Ariel Investments’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,708
| Closed | -$599K | – | 182 |
|
|
2017
Q2 | $599K | Hold |
5,708
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $620K | Hold |
5,708
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $669K | Sell |
5,708
-18
| -0.3% | -$2.11K | 0.01% | 186 |
|
|
2016
Q3 | $665K | Sell |
5,726
-15,215
| -73% | -$1.77M | 0.01% | 182 |
|
|
2016
Q2 | $2.09M | Buy |
20,941
+18,027
| +619% | +$1.8M | 0.03% | 169 |
|
|
2016
Q1 | $310K | Hold |
2,914
| – | – | ﹤0.01% | 192 |
|
|
2015
Q4 | $359K | Buy |
+2,914
| New | +$359K | ﹤0.01% | 193 |
|
|
2014
Q4 | – | Sell |
-14,818
| Closed | -$1.74M | – | 192 |
|
|
2014
Q3 | $1.74M | Hold |
14,818
| – | – | 0.02% | 174 |
|
|
2014
Q2 | $1.77M | Buy |
14,818
+9,100
| +159% | +$1.09M | 0.02% | 176 |
|
|
2014
Q1 | $646K | Buy |
5,718
+20
| +0.4% | +$2.26K | 0.01% | 178 |
|
|
2013
Q4 | $695K | Buy |
5,698
+1,677
| +42% | +$205K | 0.01% | 175 |
|
|
2013
Q3 | $515K | Buy |
4,021
+1,591
| +65% | +$204K | 0.01% | 163 |
|
|
2013
Q2 | $293K | Buy |
+2,430
| New | +$293K | ﹤0.01% | 141 |
|