BGIM
Brandywine Global Investment Management’s Toyota TM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-362
| Closed | -$47K | – | 953 |
|
|
2017
Q4 | $47K | Sell |
362
-482,183
| -100% | -$62.6M | ﹤0.01% | 785 |
|
|
2017
Q3 | $57.5M | Sell |
482,545
-186,872
| -28% | -$22.3M | 0.36% | 68 |
|
|
2017
Q2 | $70.3M | Sell |
669,417
-102,987
| -13% | -$10.8M | 0.45% | 54 |
|
|
2017
Q1 | $83.9M | Buy |
772,404
+25,664
| +3% | +$2.79M | 0.53% | 48 |
|
|
2016
Q4 | $87.5M | Sell |
746,740
-58,034
| -7% | -$6.8M | 0.56% | 46 |
|
|
2016
Q3 | $93.4M | Sell |
804,774
-297,929
| -27% | -$34.6M | 0.62% | 42 |
|
|
2016
Q2 | $110M | Sell |
1,102,703
-49,879
| -4% | -$4.99M | 0.74% | 29 |
|
|
2016
Q1 | $123M | Sell |
1,152,582
-362,365
| -24% | -$38.5M | 0.8% | 32 |
|
|
2015
Q4 | $186M | Sell |
1,514,947
-617,142
| -29% | -$75.9M | 1.18% | 16 |
|
|
2015
Q3 | $250M | Sell |
2,132,089
-237,100
| -10% | -$27.8M | 1.63% | 11 |
|
|
2015
Q2 | $317M | Buy |
2,369,189
+48,340
| +2% | +$6.47M | 1.98% | 6 |
|
|
2015
Q1 | $325M | Buy |
2,320,849
+149,075
| +7% | +$20.9M | 2.1% | 5 |
|
|
2014
Q4 | $273M | Buy |
2,171,774
+82,454
| +4% | +$10.3M | 1.83% | 8 |
|
|
2014
Q3 | $246M | Sell |
2,089,320
-43,314
| -2% | -$5.09M | 1.81% | 8 |
|
|
2014
Q2 | $255M | Buy |
2,132,634
+540,312
| +34% | +$64.7M | 2% | 5 |
|
|
2014
Q1 | $180M | Buy |
1,592,322
+320,290
| +25% | +$36.2M | 1.56% | 13 |
|
|
2013
Q4 | $155M | Buy |
1,272,032
+194,795
| +18% | +$23.7M | 1.42% | 15 |
|
|
2013
Q3 | $138M | Buy |
1,077,237
+196,574
| +22% | +$25.2M | 1.37% | 12 |
|
|
2013
Q2 | $106M | Buy |
+880,663
| New | +$106M | 1.09% | 20 |
|