Vollero Beach Capital Partners’s Toyota TM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-68,509
Closed -$9.58M 90
2015
Q1
$9.58M Buy
+68,509
New +$9.58M 0.95% 31
2014
Q4
Sell
-87,046
Closed -$10.2M 77
2014
Q3
$10.2M Buy
+87,046
New +$10.2M 1.53% 24