Gratry & Company’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,930
| Closed | -$1.91M | – | 83 |
|
|
2016
Q1 | $1.91M | Sell |
17,930
-24,258
| -57% | -$2.58M | 1.37% | 30 |
|
|
2015
Q4 | $5.19M | Sell |
42,188
-2,008
| -5% | -$247K | 3.38% | 11 |
|
|
2015
Q3 | $5.18M | Sell |
44,196
-552
| -1% | -$64.7K | 3.18% | 14 |
|
|
2015
Q2 | $5.99M | Buy |
44,748
+2,551
| +6% | +$341K | 3.13% | 15 |
|
|
2015
Q1 | $5.9M | Sell |
42,197
-28,236
| -40% | -$3.95M | 3.19% | 12 |
|
|
2014
Q4 | $8.59M | Buy |
70,433
+24,142
| +52% | +$2.94M | 2.81% | 10 |
|
|
2014
Q3 | $5.44M | Sell |
46,291
-17,432
| -27% | -$2.05M | 2.85% | 17 |
|
|
2014
Q2 | $7.63M | Sell |
63,723
-4,646
| -7% | -$556K | 3% | 16 |
|
|
2014
Q1 | $7.72M | Sell |
68,369
-2,064
| -3% | -$233K | 2.78% | 16 |
|
|
2013
Q4 | $8.59M | Sell |
70,433
-535
| -0.8% | -$65.2K | 2.81% | 10 |
|
|
2013
Q3 | $9.09M | Buy |
70,968
+218
| +0.3% | +$27.9K | 3.21% | 3 |
|
|
2013
Q2 | $8.54M | Buy |
+70,750
| New | +$8.54M | 3.32% | 2 |
|