Castleark Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131,718
| Closed | -$4.58M | – | 393 |
|
|
2018
Q1 | $4.58M | Hold |
131,718
| – | – | 0.14% | 192 |
|
|
2017
Q4 | $4.49M | Hold |
131,718
| – | – | 0.13% | 204 |
|
|
2017
Q3 | $3.89M | Hold |
131,718
| – | – | 0.12% | 208 |
|
|
2017
Q2 | $3.61M | Hold |
131,718
| – | – | 0.12% | 210 |
|
|
2017
Q1 | $3.99M | Hold |
131,718
| – | – | 0.12% | 217 |
|
|
2016
Q4 | $3.85M | Sell |
131,718
-131,717
| -50% | -$3.84M | 0.12% | 219 |
|
|
2016
Q3 | $7.62M | Hold |
263,435
| – | – | 0.23% | 139 |
|
|
2016
Q2 | $6.67M | Sell |
263,435
-13,865
| -5% | -$351K | 0.21% | 134 |
|
|
2016
Q1 | $7.58M | Hold |
277,300
| – | – | 0.24% | 119 |
|
|
2015
Q4 | $8.85M | Hold |
277,300
| – | – | 0.27% | 95 |
|
|
2015
Q3 | $8.29M | Hold |
277,300
| – | – | 0.27% | 100 |
|
|
2015
Q2 | $8.99M | Hold |
277,300
| – | – | 0.24% | 126 |
|
|
2015
Q1 | $9.08M | Buy |
+277,300
| New | +$9.08M | 0.22% | 145 |
|
|
2014
Q4 | – | Sell |
-277,300
| Closed | -$9.8M | – | 365 |
|
|
2014
Q3 | $9.8M | Hold |
277,300
| – | – | 0.28% | 65 |
|
|
2014
Q2 | $9.7M | Hold |
277,300
| – | – | 0.27% | 77 |
|
|
2014
Q1 | $9.8M | Hold |
277,300
| – | – | 0.28% | 65 |
|
|
2013
Q4 | $11.5M | Hold |
277,300
| – | – | 0.33% | 51 |
|
|
2013
Q3 | $9.51M | Buy |
277,300
+141,300
| +104% | +$4.84M | 0.27% | 95 |
|
|
2013
Q2 | $5.07M | Buy |
+136,000
| New | +$5.07M | 0.17% | 80 |
|