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Nine Masts Capital’s Toyota TM Stock Holding History

Nine Masts Capital’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,100
Closed -$1.31M – 391
2018
Q2 		$1.31M Buy
+10,100
New +$1.33M 0.26% 68
2016
Q3 		– Sell
-26,037
Closed -$2.55M – 85
2016
Q2 		$2.55M Buy
26,037
+21,837
+520% +$2.24M 0.61% 34
2016
Q1 		$444K Sell
4,200
-62,505
-94% -$6.9M 0.08% 70
2015
Q4 		$8.31M Buy
66,705
+32,773
+97% +$4.05M 1.72% 20
2015
Q3 		$3.94M Buy
+33,932
New +$4.25M 1.04% 23

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CCM
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return