Chartwell Investment Partners’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-365,056
| Closed | -$11.6M | – | 361 |
|
|
2014
Q2 | $11.6M | Buy |
365,056
+16,220
| +5% | +$516K | 0.24% | 166 |
|
|
2014
Q1 | $11M | Sell |
348,836
-190,930
| -35% | -$6.03M | 0.22% | 171 |
|
|
2013
Q4 | $17.2M | Sell |
539,766
-18,740
| -3% | -$596K | 0.35% | 108 |
|
|
2013
Q3 | $15.2M | Buy |
558,506
+75,600
| +16% | +$2.05M | 0.34% | 126 |
|
|
2013
Q2 | $11M | Buy |
+482,906
| New | +$11M | 0.28% | 151 |
|