TGI
Tradewinds Global Investors’s Toyota TM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.17M | Sell |
27,345
-437,931
| -94% | -$50.8M | 3.9% | 6 |
|
|
2016
Q2 | $46.5M | Buy |
465,276
+118,396
| +34% | +$11.8M | 3.02% | 7 |
|
|
2016
Q1 | $36.9M | Buy |
346,880
+14,372
| +4% | +$1.53M | 2.23% | 9 |
|
|
2015
Q4 | $40.9M | Sell |
332,508
-16,366
| -5% | -$2.01M | 2.4% | 8 |
|
|
2015
Q3 | $40.9M | Buy |
348,874
+99,369
| +40% | +$11.7M | 2.02% | 14 |
|
|
2015
Q2 | $33.4M | Sell |
249,505
-3,922
| -2% | -$525K | 1.45% | 24 |
|
|
2015
Q1 | $17.7M | Sell |
253,427
-12,689
| -5% | -$885K | 0.71% | 44 |
|
|
2014
Q4 | $33.4M | Sell |
266,116
-20,151
| -7% | -$2.53M | 1.36% | 26 |
|
|
2014
Q3 | $33.6M | Sell |
286,267
-7,639
| -3% | -$898K | 1.24% | 30 |
|
|
2014
Q2 | $35.2M | Sell |
293,906
-5,637
| -2% | -$675K | 1.19% | 35 |
|
|
2014
Q1 | $33.8M | Sell |
299,543
-9,346
| -3% | -$1.06M | 0.85% | 39 |
|
|
2013
Q4 | $37.7M | Buy |
308,889
+59,141
| +24% | +$7.21M | 0.93% | 32 |
|
|
2013
Q3 | $32M | Sell |
249,748
-123,678
| -33% | -$15.8M | 0.85% | 35 |
|
|
2013
Q2 | $45.1M | Buy |
+373,426
| New | +$45.1M | 1.35% | 28 |
|