Donald Smith & Co’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-330
| Closed | -$38K | – | 71 |
|
|
2016
Q3 | $38K | Sell |
330
-701,393
| -100% | -$80.8M | ﹤0.01% | 73 |
|
|
2016
Q2 | $70.2M | Buy |
701,723
+75,275
| +12% | +$7.53M | 1.95% | 18 |
|
|
2016
Q1 | $66.6M | Buy |
626,448
+11,950
| +2% | +$1.27M | 1.86% | 17 |
|
|
2015
Q4 | $75.6M | Sell |
614,498
-5,853
| -0.9% | -$720K | 1.97% | 16 |
|
|
2015
Q3 | $72.8M | Buy |
620,351
+16,449
| +3% | +$1.93M | 2.19% | 15 |
|
|
2015
Q2 | $80.8M | Sell |
603,902
-4,911
| -0.8% | -$657K | 1.79% | 19 |
|
|
2015
Q1 | $85.2M | Sell |
608,813
-55,386
| -8% | -$7.75M | 1.83% | 19 |
|
|
2014
Q4 | $83.3M | Buy |
664,199
+13,282
| +2% | +$1.67M | 1.67% | 20 |
|
|
2014
Q3 | $76.5M | Sell |
650,917
-135
| -0% | -$15.9K | 1.58% | 21 |
|
|
2014
Q2 | $77.9M | Buy |
651,052
+435
| +0.1% | +$52.1K | 1.46% | 22 |
|
|
2014
Q1 | $73.5M | Buy |
650,617
+209,933
| +48% | +$23.7M | 1.43% | 25 |
|
|
2013
Q4 | $53.7M | Buy |
440,684
+142,848
| +48% | +$17.4M | 1.07% | 30 |
|
|
2013
Q3 | $38.1M | Sell |
297,836
-99
| -0% | -$12.7K | 0.81% | 33 |
|
|
2013
Q2 | $35.9M | Buy |
+297,935
| New | +$35.9M | 0.78% | 33 |
|