I.G. Investment Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-117,569
| Closed | -$13.8M | – | 401 |
|
|
2016
Q4 | $13.8M | Buy |
117,569
+32,793
| +39% | +$3.84M | 0.07% | 138 |
|
|
2016
Q3 | $9.84M | Buy |
84,776
+12,138
| +17% | +$1.41M | 0.04% | 258 |
|
|
2016
Q2 | $7.26M | Sell |
72,638
-4,481
| -6% | -$448K | 0.03% | 312 |
|
|
2016
Q1 | $8.2M | Sell |
77,119
-29,462
| -28% | -$3.13M | 0.03% | 278 |
|
|
2015
Q4 | $13.1M | Sell |
106,581
-4,916
| -4% | -$605K | 0.06% | 187 |
|
|
2015
Q3 | $13.1M | Sell |
111,497
-15,033
| -12% | -$1.76M | 0.05% | 189 |
|
|
2015
Q2 | $16.9M | Buy |
126,530
+4,052
| +3% | +$542K | 0.06% | 163 |
|
|
2015
Q1 | $17.1M | Hold |
122,478
| – | – | 0.07% | 163 |
|
|
2014
Q4 | $15.4M | Buy |
122,478
+41,272
| +51% | +$5.18M | 0.06% | 180 |
|
|
2014
Q3 | $9.54M | Buy |
81,206
+19,651
| +32% | +$2.31M | 0.03% | 242 |
|
|
2014
Q2 | $7.37M | Hold |
61,555
| – | – | 0.03% | 282 |
|
|
2014
Q1 | $6.95M | Sell |
61,555
-36,896
| -37% | -$4.17M | 0.03% | 287 |
|
|
2013
Q4 | $12M | Hold |
98,451
| – | – | 0.04% | 210 |
|
|
2013
Q3 | $12.6M | Buy |
98,451
+13,800
| +16% | +$1.77M | 0.05% | 198 |
|
|
2013
Q2 | $10.2M | Buy |
+84,651
| New | +$10.2M | 0.04% | 219 |
|