ACM
Advent Capital Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,510
| Closed | -$488K | – | 288 |
|
|
2017
Q1 | $488K | Buy |
+13,510
| New | +$488K | 0.01% | 192 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2014
Q4 | – | Sell |
-69,790
| Closed | -$2.18M | – | 465 |
|
|
2014
Q3 | $2.18M | Buy |
69,790
+1,590
| +2% | +$49.6K | 0.03% | 315 |
|
|
2014
Q2 | $2.28M | Buy |
68,200
+34,200
| +101% | +$1.14M | 0.03% | 313 |
|
|
2014
Q1 | $1.22M | Buy |
+34,000
| New | +$1.22M | 0.02% | 361 |
|
|
2013
Q4 | – | Sell |
-50,500
| Closed | -$1.64M | – | 452 |
|
|
2013
Q3 | $1.64M | Buy |
50,500
+30,100
| +148% | +$976K | 0.02% | 407 |
|
|
2013
Q2 | $666K | Buy |
+20,400
| New | +$666K | 0.01% | 451 |
|