Causeway Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-166,507
| Closed | -$20.5M | – | 79 |
|
|
2015
Q4 | $20.5M | Buy |
166,507
+1,690
| +1% | +$208K | 0.43% | 46 |
|
|
2015
Q3 | $19.3M | Buy |
164,817
+14,789
| +10% | +$1.73M | 0.39% | 47 |
|
|
2015
Q2 | $20.1M | Buy |
150,028
+9,695
| +7% | +$1.3M | 0.5% | 45 |
|
|
2015
Q1 | $19.6M | Sell |
140,333
-19,486
| -12% | -$2.73M | 0.51% | 43 |
|
|
2014
Q4 | $20.1M | Buy |
159,819
+9,476
| +6% | +$1.19M | 0.58% | 37 |
|
|
2014
Q3 | $17.7M | Buy |
150,343
+5,748
| +4% | +$676K | 0.61% | 38 |
|
|
2014
Q2 | $17.1M | Buy |
144,595
+13,186
| +10% | +$1.56M | 0.7% | 35 |
|
|
2014
Q1 | $14.8M | Buy |
131,409
+12,690
| +11% | +$1.43M | 0.67% | 37 |
|
|
2013
Q4 | $14.5M | Buy |
118,719
+73,213
| +161% | +$8.93M | 0.82% | 37 |
|
|
2013
Q3 | $5.83M | Buy |
45,506
+6,759
| +17% | +$865K | 0.48% | 31 |
|
|
2013
Q2 | $4.68M | Buy |
+38,747
| New | +$4.68M | 0.49% | 31 |
|