High Pointe Capital Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,910
| Closed | -$508K | – | 100 |
|
|
2015
Q4 | $508K | Sell |
15,910
-442
| -3% | -$14.1K | 0.25% | 135 |
|
|
2015
Q3 | $489K | Buy |
16,352
+442
| +3% | +$13.2K | 0.23% | 136 |
|
|
2015
Q2 | $515K | Buy |
15,910
+2,930
| +23% | +$94.8K | 0.18% | 147 |
|
|
2015
Q1 | $425K | Buy |
+12,980
| New | +$425K | 0.15% | 147 |
|
|
2014
Q4 | – | Sell |
-22,400
| Closed | -$768K | – | 166 |
|
|
2014
Q3 | $768K | Buy |
+22,400
| New | +$768K | 0.33% | 118 |
|