Paloma Partners’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,906
| Closed | -$298K | – | 1594 |
|
|
2017
Q2 | $298K | Sell |
10,906
-14,859
| -58% | -$406K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $780K | Buy |
25,765
+7,724
| +43% | +$234K | 0.01% | 951 |
|
|
2016
Q4 | $527K | Buy |
18,041
+7,802
| +76% | +$228K | 0.01% | 1051 |
|
|
2016
Q3 | $296K | Sell |
10,239
-15,848
| -61% | -$458K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $661K | Buy |
+26,087
| New | +$661K | 0.01% | 986 |
|
|
2016
Q1 | – | Sell |
-13,876
| Closed | -$444K | – | 1530 |
|
|
2015
Q4 | $444K | Buy |
13,876
+5,442
| +65% | +$174K | 0.01% | 797 |
|
|
2015
Q3 | $252K | Buy |
+8,434
| New | +$252K | 0.01% | 1052 |
|