Barings’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,560
| Closed | -$472K | – | 920 |
|
|
2018
Q1 | $472K | Hold |
7,560
| – | – | 0.01% | 708 |
|
|
2017
Q4 | $493K | Sell |
7,560
-8,200
| -52% | -$535K | 0.01% | 712 |
|
|
2017
Q3 | $978K | Hold |
15,760
| – | – | 0.02% | 483 |
|
|
2017
Q2 | $1.09M | Sell |
15,760
-24,360
| -61% | -$1.69M | 0.03% | 455 |
|
|
2017
Q1 | $2.51M | Buy |
40,120
+20,060
| +100% | +$1.25M | 0.03% | 530 |
|
|
2016
Q4 | $1.12M | Buy |
20,060
+13,700
| +215% | +$766K | 0.03% | 427 |
|
|
2016
Q3 | $298K | Hold |
6,360
| – | – | 0.01% | 680 |
|
|
2016
Q2 | $280K | Hold |
6,360
| – | – | 0.01% | 799 |
|
|
2016
Q1 | $274K | Hold |
6,360
| – | – | 0.01% | 825 |
|
|
2015
Q4 | $232K | Hold |
6,360
| – | – | 0.01% | 829 |
|
|
2015
Q3 | $224K | Hold |
6,360
| – | – | 0.01% | 821 |
|
|
2015
Q2 | $216K | Hold |
6,360
| – | – | 0.01% | 901 |
|
|
2015
Q1 | $223K | Hold |
6,360
| – | – | 0.01% | 884 |
|
|
2014
Q4 | $203K | Buy |
+6,360
| New | +$203K | ﹤0.01% | 884 |
|
|
2014
Q3 | – | Sell |
-28,760
| Closed | -$915K | – | 976 |
|
|
2014
Q2 | $915K | Buy |
28,760
+11,200
| +64% | +$356K | 0.03% | 527 |
|
|
2014
Q1 | $555K | Buy |
+17,560
| New | +$555K | 0.02% | 631 |
|