361 Capital’s Taylor Morrison TMHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$781K Sell
40,482
-6,280
-13% -$121K 0.37% 121
2020
Q1
$514K Sell
46,762
-11,090
-19% -$122K 0.23% 228
2019
Q4
$1.27M Sell
57,852
-64,103
-53% -$1.4M 0.35% 141
2019
Q3
$3.16M Sell
121,955
-2,779
-2% -$72.1K 0.59% 15
2019
Q2
$2.61M Buy
+124,734
New +$2.61M 0.46% 96
2017
Q4
Sell
-84,270
Closed -$1.86M 303
2017
Q3
$1.86M Buy
+84,270
New +$1.86M 0.36% 155