Chickasaw Capital Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,900
| Closed | -$469K | – | 104 |
|
|
2014
Q4 | $469K | Buy |
15,900
+500
| +3% | +$14.7K | 0.02% | 81 |
|
|
2014
Q3 | $528K | Sell |
15,400
-6,000
| -28% | -$206K | 0.02% | 75 |
|
|
2014
Q2 | $749K | Hold |
21,400
| – | – | 0.03% | 69 |
|
|
2014
Q1 | $756K | Hold |
21,400
| – | – | 0.04% | 72 |
|
|
2013
Q4 | $885K | Hold |
21,400
| – | – | 0.05% | 71 |
|
|
2013
Q3 | $816K | Hold |
21,400
| – | – | 0.06% | 70 |
|
|
2013
Q2 | $797K | Buy |
+21,400
| New | +$797K | 0.06% | 69 |
|