Castleark Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,100
| Closed | -$3.29M | – | 404 |
|
|
2016
Q4 | $3.29M | Hold |
28,100
| – | – | 0.11% | 234 |
|
|
2016
Q3 | $3.26M | Hold |
28,100
| – | – | 0.1% | 226 |
|
|
2016
Q2 | $2.81M | Hold |
28,100
| – | – | 0.09% | 244 |
|
|
2016
Q1 | $2.99M | Sell |
28,100
-84,200
| -75% | -$8.95M | 0.09% | 228 |
|
|
2015
Q4 | $13.8M | Hold |
112,300
| – | – | 0.42% | 58 |
|
|
2015
Q3 | $13.2M | Hold |
112,300
| – | – | 0.42% | 62 |
|
|
2015
Q2 | $15M | Hold |
112,300
| – | – | 0.4% | 72 |
|
|
2015
Q1 | $15.7M | Buy |
+112,300
| New | +$15.7M | 0.38% | 80 |
|
|
2014
Q4 | – | Sell |
-57,300
| Closed | -$6.47M | – | 396 |
|
|
2014
Q3 | $6.47M | Hold |
57,300
| – | – | 0.18% | 132 |
|
|
2014
Q2 | $6.86M | Hold |
57,300
| – | – | 0.19% | 125 |
|
|
2014
Q1 | $6.47M | Hold |
57,300
| – | – | 0.18% | 132 |
|
|
2013
Q4 | $6.99M | Hold |
57,300
| – | – | 0.2% | 92 |
|
|
2013
Q3 | $6.73M | Buy |
+57,300
| New | +$6.73M | 0.19% | 140 |
|