Convergence Investment Partners’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-411
| Closed | -$54K | – | 851 |
|
|
2018
Q1 | $54K | Buy |
+411
| New | +$54K | 0.01% | 430 |
|
|
2016
Q1 | – | Sell |
-1,912
| Closed | -$235K | – | 396 |
|
|
2015
Q4 | $235K | Sell |
1,912
-402
| -17% | -$49.4K | 0.03% | 306 |
|
|
2015
Q3 | $271K | Sell |
2,314
-775
| -25% | -$90.8K | 0.03% | 326 |
|
|
2015
Q2 | $413K | Sell |
3,089
-542
| -15% | -$72.5K | 0.04% | 318 |
|
|
2015
Q1 | $508K | Sell |
3,631
-823
| -18% | -$115K | 0.07% | 313 |
|
|
2014
Q4 | $559K | Sell |
4,454
-666
| -13% | -$83.6K | 0.07% | 301 |
|
|
2014
Q3 | $602K | Buy |
5,120
+595
| +13% | +$70K | 0.08% | 293 |
|
|
2014
Q2 | $542K | Sell |
4,525
-1,937
| -30% | -$232K | 0.07% | 295 |
|
|
2014
Q1 | $730K | Sell |
6,462
-1,354
| -17% | -$153K | 0.11% | 252 |
|
|
2013
Q4 | $953K | Sell |
7,816
-2,476
| -24% | -$302K | 0.15% | 178 |
|
|
2013
Q3 | $1.32M | Sell |
10,292
-4,126
| -29% | -$528K | 0.28% | 119 |
|
|
2013
Q2 | $1.74M | Buy |
+14,418
| New | +$1.74M | 0.45% | 75 |
|