Aristotle Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-95,241
| Closed | -$13.3M | – | 137 |
|
|
2015
Q1 | $13.3M | Sell |
95,241
-3,661
| -4% | -$512K | 0.17% | 49 |
|
|
2014
Q4 | $12.4M | Buy |
98,902
+3,096
| +3% | +$388K | 0.16% | 53 |
|
|
2014
Q3 | $11.3M | Buy |
95,806
+8,130
| +9% | +$956K | 0.15% | 53 |
|
|
2014
Q2 | $10.5M | Sell |
87,676
-49,336
| -36% | -$5.9M | 0.14% | 82 |
|
|
2014
Q1 | $15.5M | Buy |
137,012
+52,721
| +63% | +$5.95M | 0.22% | 58 |
|
|
2013
Q4 | $10.3M | Buy |
84,291
+45,162
| +115% | +$5.51M | 0.16% | 55 |
|
|
2013
Q3 | $5.01M | Buy |
39,129
+18,114
| +86% | +$2.32M | 0.1% | 60 |
|
|
2013
Q2 | $2.54M | Buy |
+21,015
| New | +$2.54M | 0.07% | 66 |
|