Salient Capital Advisors’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,950
| Closed | -$310K | – | 170 |
|
|
2017
Q2 | $310K | Sell |
2,950
-6,390
| -68% | -$671K | 0.01% | 175 |
|
|
2017
Q1 | $1.02M | Buy |
9,340
+4,360
| +88% | +$474K | 0.02% | 131 |
|
|
2016
Q4 | $584K | Buy |
4,980
+10
| +0.2% | +$1.17K | 0.01% | 162 |
|
|
2016
Q3 | $577K | Sell |
4,970
-2,780
| -36% | -$323K | 0.01% | 149 |
|
|
2016
Q2 | $775K | Buy |
7,750
+2,468
| +47% | +$247K | 0.02% | 137 |
|
|
2016
Q1 | $562K | Buy |
5,282
+1,736
| +49% | +$185K | 0.02% | 161 |
|
|
2015
Q4 | $436K | Sell |
3,546
-3,812
| -52% | -$469K | 0.01% | 188 |
|
|
2015
Q3 | $863K | Sell |
7,358
-2,025
| -22% | -$238K | 0.02% | 138 |
|
|
2015
Q2 | $1.26M | Buy |
9,383
+3,411
| +57% | +$456K | 0.02% | 135 |
|
|
2015
Q1 | $835K | Buy |
+5,972
| New | +$835K | 0.02% | 144 |
|