HJGA
Hardman Johnston Global Advisors’s Toyota TM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-116,841
| Closed | -$14.4M | – | 82 |
|
2015
Q4 | $14.4M | Sell |
116,841
-107,449
| -48% | -$13.2M | 0.95% | 36 |
|
2015
Q3 | $26.3M | Sell |
224,290
-1,090
| -0.5% | -$128K | 1.75% | 18 |
|
2015
Q2 | $30.1M | Sell |
225,380
-370
| -0.2% | -$49.5K | 1.8% | 18 |
|
2015
Q1 | $31.6M | Buy |
225,750
+5,625
| +3% | +$787K | 1.91% | 15 |
|
2014
Q4 | $27.6M | Sell |
220,125
-18,989
| -8% | -$2.38M | 1.49% | 21 |
|
2014
Q3 | $28.1M | Sell |
239,114
-11,810
| -5% | -$1.39M | 1.55% | 21 |
|
2014
Q2 | $30M | Sell |
250,924
-5,870
| -2% | -$702K | 1.6% | 21 |
|
2014
Q1 | $29M | Buy |
256,794
+6,884
| +3% | +$777K | 1.69% | 21 |
|
2013
Q4 | $30.5M | Sell |
249,910
-6,013
| -2% | -$733K | 2% | 20 |
|
2013
Q3 | $32.8M | Sell |
255,923
-8,330
| -3% | -$1.07M | 2.19% | 15 |
|
2013
Q2 | $31.9M | Buy |
+264,253
| New | +$31.9M | 2.18% | 9 |
|