Strategic Global Advisors’s Toyota TM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,495
| Closed | -$250K | – | 169 |
|
2016
Q3 | $250K | Sell |
2,495
-56
| -2% | -$5.61K | 0.09% | 136 |
|
2016
Q2 | $255K | Hold |
2,551
| – | – | 0.1% | 134 |
|
2016
Q1 | $271K | Buy |
2,551
+510
| +25% | +$54.2K | 0.12% | 129 |
|
2015
Q4 | $251K | Hold |
2,041
| – | – | 0.11% | 127 |
|
2015
Q3 | $239K | Sell |
2,041
-709
| -26% | -$83K | 0.11% | 117 |
|
2015
Q2 | $368K | Buy |
+2,750
| New | +$368K | 0.21% | 103 |
|