Dynamic Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,367
| Closed | -$294K | – | 110 |
|
|
2018
Q3 | $294K | Sell |
2,367
-398
| -14% | -$49.4K | 0.4% | 76 |
|
|
2018
Q2 | $356K | Buy |
+2,765
| New | +$356K | 0.57% | 48 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$292K | – | 236 |
|
|
2017
Q4 | $292K | Sell |
2,300
-6,746
| -75% | -$856K | 0.1% | 193 |
|
|
2017
Q3 | $1.08M | Buy |
+9,046
| New | +$1.08M | 0.31% | 91 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$282K | – | 321 |
|
|
2017
Q1 | $282K | Buy |
+2,600
| New | +$282K | 0.05% | 246 |
|
|
2016
Q3 | – | Sell |
-8,062
| Closed | -$806K | – | 464 |
|
|
2016
Q2 | $806K | Sell |
8,062
-18,474
| -70% | -$1.85M | 0.09% | 292 |
|
|
2016
Q1 | $2.82M | Buy |
+26,536
| New | +$2.82M | 1.05% | 12 |
|
|
2014
Q1 | – | Sell |
-21,421
| Closed | -$2.61M | – | 516 |
|
|
2013
Q4 | $2.61M | Buy |
21,421
+15,821
| +283% | +$1.93M | 0.49% | 46 |
|
|
2013
Q3 | $717K | Buy |
+5,600
| New | +$717K | 0.16% | 223 |
|