Macquarie Group’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37
| Closed | -$4K | – | 1886 |
|
|
2019
Q1 | $4K | Sell |
37
-17
| -31% | -$2.06K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $6K | Hold |
54
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q3 | $7K | Hold |
54
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q2 | $7K | Hold |
54
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q1 | $7K | Sell |
54
-4
| -7% | -$536 | ﹤0.01% | 2132 |
|
|
2017
Q4 | $7K | Hold |
58
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q3 | $7K | Sell |
58
-67
| -54% | -$7.6K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $13K | Buy |
125
+39
| +45% | +$4.17K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $9K | Sell |
86
-5,604
| -98% | -$643K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $667K | Sell |
5,690
-1,069
| -16% | -$125K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $784K | Sell |
6,759
-9,373
| -58% | -$1.07M | ﹤0.01% | 1208 |
|
|
2016
Q2 | $1.61M | Buy |
16,132
+5,649
| +54% | +$580K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $1.11M | Buy |
10,483
+8
| +0.1% | +$884 | ﹤0.01% | 1096 |
|
|
2015
Q4 | $1.29M | Buy |
10,475
+14
| +0.1% | +$1.73K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $1.23M | Buy |
10,461
+751
| +8% | +$94.2K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $1.3M | Buy |
9,710
+148
| +2% | +$20.4K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $1.34M | Sell |
9,562
-618
| -6% | -$82.5K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $1.28M | Sell |
10,180
-753
| -7% | -$90.5K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $1.28M | Sell |
10,933
-487
| -4% | -$57.4K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $1.37M | Buy |
11,420
+943
| +9% | +$105K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $1.18M | Sell |
10,477
-252,395
| -96% | -$29.1M | ﹤0.01% | 1134 |
|
|
2013
Q4 | $32M | Sell |
262,872
-130,197
| -33% | -$16.4M | 0.06% | 247 |
|
|
2013
Q3 | $50.3M | Sell |
393,069
-254,031
| -39% | -$32.3M | 0.1% | 150 |
|
|
2013
Q2 | $78.1M | Buy |
+647,100
| New | +$75.6M | 0.17% | 111 |
|
Other funds holding TM
PPA
AG
NIMC
