Barings’s Toro Company TTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,560
Closed -$472K 923
2018
Q1
$472K Hold
7,560
0.01% 711
2017
Q4
$493K Sell
7,560
-8,200
-52% -$520K 0.01% 716
2017
Q3
$978K Hold
15,760
0.03% 487
2017
Q2
$1.09M Sell
15,760
-24,360
-61% -$1.63M 0.03% 455
2017
Q1
$2.51M Buy
40,120
+20,060
+100% +$1.2M 0.04% 534
2016
Q4
$1.12M Buy
20,060
+13,700
+215% +$699K 0.05% 431
2016
Q3
$298K Hold
6,360
0.01% 684
2016
Q2
$280K Hold
6,360
0.01% 803
2016
Q1
$274K Hold
6,360
0.01% 829
2015
Q4
$232K Hold
6,360
0.01% 833
2015
Q3
$224K Hold
6,360
0.01% 825
2015
Q2
$216K Hold
6,360
0.01% 905
2015
Q1
$223K Hold
6,360
0.01% 888
2014
Q4
$203K Buy
+6,360
New +$196K 0.01% 890
2014
Q3
Sell
-28,760
Closed -$915K 983
2014
Q2
$915K Buy
28,760
+11,200
+64% +$357K 0.03% 531
2014
Q1
$555K Buy
+17,560
New +$565K 0.02% 636

Other funds holding TTC