Thornburg Investment Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-165
| Closed | -$18K | – | 261 |
|
|
2017
Q1 | $18K | Sell |
165
-261,130
| -100% | -$28.5M | ﹤0.01% | 251 |
|
|
2016
Q4 | $30.6M | Sell |
261,295
-15,143
| -5% | -$1.77M | 0.24% | 88 |
|
|
2016
Q3 | $32.1M | Sell |
276,438
-20,650
| -7% | -$2.4M | 0.24% | 87 |
|
|
2016
Q2 | $29.7M | Buy |
+297,088
| New | +$29.7M | 0.23% | 98 |
|
|
2016
Q1 | – | Sell |
-376,373
| Closed | -$46.3M | – | 287 |
|
|
2015
Q4 | $46.3M | Sell |
376,373
-47,241
| -11% | -$5.81M | 0.29% | 82 |
|
|
2015
Q3 | $49.7M | Sell |
423,614
-23,432
| -5% | -$2.75M | 0.31% | 77 |
|
|
2015
Q2 | $59.8M | Buy |
447,046
+366,496
| +455% | +$49M | 0.34% | 74 |
|
|
2015
Q1 | $11.3M | Sell |
80,550
-379,994
| -83% | -$53.2M | 0.06% | 204 |
|
|
2014
Q4 | $57.8M | Sell |
460,544
-544,487
| -54% | -$68.3M | 0.29% | 94 |
|
|
2014
Q3 | $118M | Sell |
1,005,031
-248,260
| -20% | -$29.2M | 0.53% | 50 |
|
|
2014
Q2 | $150M | Sell |
1,253,291
-105,419
| -8% | -$12.6M | 0.6% | 43 |
|
|
2014
Q1 | $153M | Buy |
1,358,710
+114,540
| +9% | +$12.9M | 0.6% | 44 |
|
|
2013
Q4 | $152M | Sell |
1,244,170
-92,086
| -7% | -$11.2M | 0.58% | 44 |
|
|
2013
Q3 | $171M | Buy |
1,336,256
+22,059
| +2% | +$2.82M | 0.69% | 32 |
|
|
2013
Q2 | $159M | Buy |
+1,314,197
| New | +$159M | 0.72% | 27 |
|